CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 37,414 | $369 | — | — |
| Q4 2018 | 20,354 | $310 | — | — |
| Q3 2018 | 180,789 | $1,520 | — | — |
| Q2 2018 | 65,808 | $617 | — | — |
| Q1 2018 | 12,506 | $148 | — | — |
| Q4 2017 | 74,214 | $911 | — | — |
| Q3 2017 | 62,796 | $857 | — | — |
| Q3 2016 | 22,991 | $618 | — | — |
| Q4 2015 | 6,219 | $280 | — | — |