CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 48,900 | $482 | — | — |
| Q4 2017 | 104,500 | $1,282 | — | — |
| Q3 2017 | 106,900 | $1,459 | — | — |
| Q2 2017 | 106,900 | $1,749 | — | — |
| Q1 2017 | 97,300 | $1,755 | — | — |
| Q4 2016 | 28,000 | $556 | — | — |