CUSIP: 233051119 Class: XTRACKERS S&P SM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,681 | $100 | — | — |
| Q4 2023 | 40,078 | $1,064 | — | — |
| Q3 2023 | 28,251 | $651 | — | — |
| Q2 2023 | 37,059 | $894 | — | — |
| Q1 2023 | 4,797 | $112 | — | — |
| Q3 2022 | 3,307 | $70 | — | — |
| Q2 2022 | 3,809 | $85 | — | — |
| Q1 2022 | 3,685 | $96 | — | — |
| Q4 2021 | 5,957 | $163 | — | — |
| Q3 2021 | 6,176 | $160 | — | — |
| Q2 2021 | 5,401 | $145 | — | — |
| Q1 2021 | 2,425 | $63 | — | — |