CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 19,849 | $235 | — | — |
| Q4 2017 | 1,249 | $15 | — | — |
| Q3 2017 | 6,649 | $91 | — | — |
| Q2 2017 | 44,573 | $729 | — | — |
| Q1 2017 | 17,875 | $322 | — | — |
| Q4 2016 | 12,375 | $246 | — | — |
| Q4 2015 | 11,167 | $503 | — | — |