CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 215,994 | $3,287 | — | — |
| Q3 2017 | 4,810 | $65 | — | — |
| Q2 2017 | 2,916 | $47 | — | — |
| Q2 2016 | 5,398 | $194 | — | — |
| Q1 2016 | 18,346 | $787 | — | — |
| Q4 2015 | 9,025 | $406 | — | — |