CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 145,312 | $1,431 | — | — |
| Q3 2018 | 271,378 | $2,283 | — | — |
| Q2 2018 | 242,822 | $2,275 | — | — |
| Q1 2018 | 537,244 | $6,366 | — | — |
| Q4 2017 | 695,914 | $8,539 | — | — |
| Q3 2017 | 173,646 | $2,370 | — | — |
| Q2 2017 | 438,441 | $7,173 | — | — |
| Q4 2016 | 303,509 | $6,025 | — | — |