CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 10,841 | $107 | — | — |
| Q1 2018 | 103,147 | $1,222 | — | — |
| Q4 2017 | 3,147 | $39 | — | — |
| Q3 2017 | 3,147 | $43 | — | — |
| Q2 2017 | 48,507 | $794 | — | — |
| Q1 2017 | 3,137 | $57 | — | — |
| Q4 2016 | 74,125 | $1,471 | — | — |
| Q3 2016 | 3,647 | $98 | — | — |
| Q2 2016 | 34,503 | $1,242 | — | — |
| Q1 2016 | 3,426 | $147 | — | — |
| Q4 2015 | 4,314 | $194 | — | — |