CUSIP: 233051119 Class: XTRACKERS S&P SM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 496 | $13 | — | — |
| Q3 2023 | 411 | $9 | — | — |
| Q2 2023 | 418 | $10 | — | — |
| Q1 2023 | 415 | $10 | — | — |
| Q4 2022 | 415 | $9 | — | — |
| Q3 2022 | 381 | $8 | — | — |
| Q2 2022 | 109 | $2 | — | — |
| Q1 2022 | 109 | $3 | — | — |