CUSIP: 233051309 Class: XTRAK MSCI BRAZL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,997 | $216 | — | — |
| Q3 2017 | 10,702 | $128 | — | — |
| Q2 2017 | 12,706 | $131 | — | — |
| Q2 2016 | 17,656 | $167 | — | — |
| Q1 2016 | 10,995 | $105 | — | — |
| Q4 2015 | 60,344 | $485 | — | — |
| Q3 2015 | 24,843 | $222 | — | — |
| Q2 2015 | 45,736 | $490 | — | — |
| Q1 2015 | 34,390 | $440 | — | — |
| Q4 2014 | 17,921 | $230 | — | — |
| Q2 2014 | 32,810 | $486 | — | — |