CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,013 | $30 | — | — |
| Q4 2018 | 19,251 | $293 | — | — |
| Q3 2018 | 212,252 | $1,785 | — | — |
| Q2 2018 | 420,160 | $3,936 | — | — |
| Q1 2018 | 395,534 | $4,687 | — | — |
| Q4 2017 | 144,993 | $1,779 | — | — |
| Q3 2017 | 117,269 | $1,601 | — | — |
| Q2 2017 | 42,160 | $690 | — | — |
| Q1 2017 | 64,183 | $1,158 | — | — |
| Q4 2016 | 127,443 | $2,530 | — | — |
| Q3 2016 | 2,055 | $55 | — | — |
| Q2 2016 | 33,401 | $1,203 | — | — |
| Q1 2016 | 39,416 | $1,693 | — | — |
| Q4 2015 | 11,832 | $532 | — | — |