CUSIP: 25490K273 Class: DLY RUSSIA BL 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 22,471 | $485 | — | — |
| Q3 2020 | 17,135 | $266 | — | — |
| Q2 2020 | 76,270 | $1,181 | — | — |
| Q4 2019 | 8,728 | $608 | — | — |
| Q1 2019 | 35,719 | $1,333 | — | — |
| Q4 2018 | 11,756 | $350 | — | — |
| Q3 2018 | 50,966 | $2,131 | — | — |
| Q2 2018 | 26,334 | $1,119 | — | — |
| Q1 2018 | 12,323 | $714 | — | — |
| Q4 2017 | 5,012 | $253 | — | — |
| Q3 2017 | 30,431 | $1,597 | — | — |
| Q2 2017 | 25,239 | $865 | — | — |
| Q4 2016 | 31,073 | $3,138 | — | — |
| Q3 2016 | 11,033 | $773 | — | — |
| Q2 2016 | 29,833 | $1,750 | — | — |
| Q1 2016 | 29,140 | $1,547 | — | — |