CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 225 | $2 | — | — |
| Q4 2017 | 91,750 | $1,126 | — | — |
| Q3 2017 | 91,750 | $1,252 | — | — |
| Q2 2017 | 91,750 | $1,501 | — | — |
| Q1 2017 | 91,750 | $1,655 | — | — |
| Q4 2016 | 93,750 | $1,861 | — | — |
| Q3 2016 | 66,750 | $1,794 | — | — |
| Q2 2016 | 100 | $4 | — | — |
| Q1 2016 | 42,200 | $1,812 | — | — |
| Q4 2015 | 62 | $3 | — | — |