CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 11,226 | $111 | — | — |
| Q3 2018 | 10,259 | $122 | — | — |
| Q2 2018 | 13,436 | $126 | — | — |
| Q1 2018 | 17,361 | $206 | — | — |
| Q4 2017 | 19,581 | $240 | — | — |
| Q2 2017 | 51,281 | $819 | — | — |
| Q1 2017 | 60,481 | $1,091 | — | — |
| Q4 2016 | 45,559 | $904 | — | — |
| Q3 2016 | 97,029 | $2,607 | — | — |
| Q1 2016 | 10,100 | $434 | — | — |