Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9,625 | $377 | — | — |
| Q3 2020 | 9,625 | $421 | — | — |
| Q2 2020 | 9,625 | $460 | — | — |
| Q1 2020 | 9,625 | $563 | — | — |
| Q4 2019 | 250 | $12 | — | — |
| Q3 2019 | 250 | $13 | — | — |
| Q2 2019 | 250 | $13 | — | — |
| Q1 2019 | 250 | $14 | — | — |
| Q4 2018 | 250 | $15 | — | — |
| Q3 2018 | 250 | $14 | — | — |
| Q2 2018 | 250 | $15 | — | — |