CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 44,371 | $373 | — | — |
| Q4 2017 | 89,462 | $1,098 | — | — |
| Q2 2017 | 99,904 | $1,634 | — | — |
| Q4 2016 | 76,406 | $1,517 | — | — |
| Q3 2016 | 109,162 | $2,933 | — | — |
| Q2 2016 | 11,215 | $404 | — | — |