CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 500 | $5 | — | — |
| Q4 2018 | 297 | $5 | — | — |
| Q3 2018 | 90,297 | $759 | — | — |
| Q2 2018 | 297 | $3 | — | — |
| Q1 2018 | 24,506 | $290 | — | — |
| Q4 2017 | 18,560 | $228 | — | — |
| Q3 2017 | 3,460 | $47 | — | — |
| Q4 2016 | 34,860 | $692 | — | — |
| Q3 2016 | 17,360 | $466 | — | — |
| Q4 2015 | 18,565 | $835 | — | — |