CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 154,175 | $1,519 | — | — |
| Q4 2018 | 444,102 | $6,759 | — | — |
| Q3 2018 | 341,074 | $2,868 | — | — |
| Q2 2018 | 1,067,179 | $9,999 | — | — |
| Q1 2018 | 402,328 | $4,768 | — | — |
| Q4 2017 | 41,350 | $507 | — | — |
| Q2 2017 | 41,100 | $672 | — | — |
| Q1 2017 | 40,839 | $737 | — | — |
| Q4 2016 | 81,457 | $1,617 | — | — |
| Q3 2016 | 82,009 | $2,204 | — | — |
| Q2 2016 | 15,090 | $543 | — | — |
| Q4 2015 | 13,200 | $594 | — | — |