CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 48,737 | $480 | — | — |
| Q4 2018 | 48,737 | $742 | — | — |
| Q3 2018 | 47,237 | $397 | — | — |
| Q2 2018 | 47,237 | $443 | — | — |
| Q1 2018 | 47,237 | $560 | — | — |
| Q4 2017 | 69,587 | $854 | — | — |
| Q3 2017 | 69,587 | $951 | — | — |