CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 503,230 | $4,957 | — | — |
| Q4 2018 | 209,245 | $3,185 | — | — |
| Q3 2018 | 187,373 | $1,576 | — | — |
| Q2 2018 | 1,587,504 | $14,875 | — | — |
| Q1 2018 | 11,174 | $132 | — | — |
| Q4 2017 | 243,799 | $2,992 | — | — |
| Q2 2017 | 63,357 | $1,037 | — | — |
| Q1 2017 | 372,659 | $6,723 | — | — |
| Q4 2016 | 206,106 | $4,091 | — | — |
| Q4 2015 | 106,953 | $4,813 | — | — |