CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 191,150 | $1,791 | — | — |
| Q1 2018 | 263,850 | $3,127 | — | — |
| Q4 2017 | 560,750 | $6,880 | — | — |
| Q3 2017 | 583,950 | $7,971 | — | — |
| Q2 2017 | 263,050 | $4,303 | — | — |
| Q3 2016 | 38,650 | $1,039 | — | — |
| Q2 2016 | 14,750 | $531 | — | — |
| Q1 2016 | 24,850 | $1,067 | — | — |
| Q4 2015 | 82,050 | $3,692 | — | — |