CUSIP: 25490K521 Class: DAILY SM CAP BEA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,000 | $84 | — | — |
| Q2 2018 | 16,121 | $151 | — | — |
| Q1 2018 | 121 | $1 | — | — |
| Q4 2017 | 8,121 | $100 | — | — |
| Q3 2017 | 17,621 | $241 | — | — |
| Q2 2017 | 18,521 | $303 | — | — |
| Q1 2017 | 11,521 | $208 | — | — |