CUSIP: 233051119 Class: XTRACKERS S&P SM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 216 | $5 | — | — |
| Q3 2022 | 92 | $2 | — | — |
| Q2 2022 | 130 | $3 | — | — |
| Q1 2022 | 830 | $22 | — | — |
| Q4 2021 | 841 | $23 | — | — |
| Q3 2021 | 37 | $1 | — | — |
| Q2 2021 | 151 | $4 | — | — |