CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 180,500 | $2,139 | — | — |
| Q4 2017 | 361,300 | $4,433 | — | — |
| Q3 2017 | 495,800 | $6,768 | — | — |
| Q2 2017 | 483,300 | $7,907 | — | — |
| Q1 2017 | 256,300 | $4,624 | — | — |
| Q4 2016 | 47,100 | $935 | — | — |
| Q3 2016 | 322,100 | $8,655 | — | — |
| Q2 2016 | 16,690 | $601 | — | — |