CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 78,966 | $778 | — | — |
| Q4 2018 | 28,717 | $438 | — | — |
| Q3 2018 | 73,087 | $615 | — | — |
| Q1 2018 | 17,155 | $203 | — | — |
| Q3 2017 | 16,810 | $229 | — | — |
| Q2 2017 | 43,900 | $718 | — | — |
| Q1 2017 | 89,599 | $1,616 | — | — |
| Q4 2016 | 52,519 | $1,042 | — | — |
| Q3 2016 | 10,474 | $281 | — | — |
| Q2 2016 | 34,068 | $1,227 | — | — |
| Q1 2016 | 32,391 | $1,391 | — | — |
| Q4 2015 | 190,870 | $8,589 | — | — |