CUSIP: 25490K273 Class: DLY RUSSIA BL 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,197 | $231 | — | — |
| Q2 2021 | 47,279 | $1,402 | — | — |
| Q1 2021 | 37,683 | $892 | — | — |
| Q4 2020 | 35,689 | $771 | — | — |
| Q3 2020 | 79,272 | $1,229 | — | — |
| Q2 2020 | 49,380 | $764 | — | — |
| Q1 2020 | 36,918 | $389 | — | — |
| Q4 2019 | 8,721 | $608 | — | — |
| Q2 2019 | 5,206 | $281 | — | — |
| Q1 2019 | 25,159 | $939 | — | — |
| Q4 2018 | 11,098 | $331 | — | — |
| Q3 2018 | 35,784 | $1,496 | — | — |
| Q2 2018 | 79,814 | $3,393 | — | — |
| Q1 2018 | 37,754 | $2,188 | — | — |
| Q4 2017 | 42,602 | $2,151 | — | — |
| Q3 2017 | 61,383 | $3,222 | — | — |
| Q2 2017 | 11,956 | $410 | — | — |
| Q1 2017 | 26,707 | $2,403 | — | — |
| Q4 2016 | 4,966 | $502 | — | — |
| Q3 2016 | 16,833 | $1,179 | — | — |
| Q2 2016 | 43,842 | $2,573 | — | — |
| Q1 2016 | 12,879 | $684 | — | — |