CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 39,253 | $597 | — | — |
| Q3 2018 | 69,090 | $581 | — | — |
| Q2 2018 | 425,040 | $3,983 | — | — |
| Q1 2018 | 71,845 | $851 | — | — |
| Q4 2017 | 120,345 | $1,477 | — | — |
| Q3 2017 | 89,100 | $1,216 | — | — |
| Q2 2017 | 13,790 | $226 | — | — |
| Q4 2016 | 32,546 | $646 | — | — |
| Q1 2016 | 379 | $16 | — | — |
| Q4 2015 | 3,538 | $159 | — | — |