CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 305 | $5 | — | — |
| Q1 2017 | 305 | $6 | — | — |
| Q4 2016 | 305 | $6 | — | — |
| Q3 2016 | 305 | $8 | — | — |
| Q2 2016 | 305 | $11 | — | — |
| Q1 2016 | 200 | $9 | — | — |
| Q4 2015 | 180 | $8 | — | — |