CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 10,000 | $123 | — | — |
| Q3 2017 | 85,000 | $1,160 | — | — |
| Q2 2017 | 75,000 | $1,227 | — | — |
| Q1 2017 | 75,000 | $1,353 | — | — |
| Q4 2016 | 75,000 | $1,489 | — | — |