Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,486 | $215 | — | — |
| Q1 2021 | 6,470 | $232 | — | — |
| Q4 2020 | 20,217 | $793 | — | — |
| Q3 2020 | 16,479 | $722 | — | — |
| Q2 2020 | 16,139 | $772 | — | — |
| Q1 2020 | 22,655 | $1,326 | — | — |
| Q4 2019 | 30,734 | $1,516 | — | — |
| Q3 2019 | 31,404 | $1,647 | — | — |
| Q2 2019 | 30,347 | $1,623 | — | — |
| Q1 2019 | 26,253 | $1,443 | — | — |
| Q4 2018 | 26,721 | $1,639 | — | — |
| Q3 2018 | 41,172 | $2,257 | — | — |
| Q2 2018 | 35,813 | $2,144 | — | — |