CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 14,536 | $143 | — | — |
| Q4 2018 | 4,536 | $69 | — | — |
| Q3 2018 | 7,136 | $60 | — | — |
| Q2 2018 | 12 | $0 | — | — |
| Q1 2018 | 83,912 | $994 | — | — |
| Q4 2017 | 12 | $0 | — | — |
| Q3 2017 | 12 | $0 | — | — |
| Q2 2017 | 12 | $0 | — | — |
| Q1 2017 | 12,672 | $228 | — | — |
| Q4 2016 | 32,907 | $653 | — | — |
| Q3 2016 | 3,032 | $81 | — | — |
| Q2 2016 | 11,966 | $431 | — | — |
| Q1 2016 | 95 | $4 | — | — |