CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 46,200 | $455 | — | — |
| Q2 2018 | 41,325 | $387 | — | — |
| Q1 2018 | 17,725 | $210 | — | — |
| Q3 2017 | 60,911 | $831 | — | — |
| Q2 2017 | 187,433 | $3,066 | — | — |
| Q1 2017 | 11,551 | $208 | — | — |
| Q4 2016 | 31,080 | $616 | — | — |
| Q3 2016 | 8,661 | $232 | — | — |
| Q2 2016 | 58,861 | $2,119 | — | — |
| Q1 2016 | 39,445 | $1,693 | — | — |