CUSIP: 233051309 Class: XTRAK MSCI BRAZL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,761 | $24 | — | — |
| Q4 2017 | 1,936 | $23 | — | — |
| Q3 2017 | 2,659 | $32 | — | — |
| Q2 2017 | 1,796 | $19 | — | — |
| Q1 2017 | 408 | $4 | — | — |
| Q4 2016 | 895 | $9 | — | — |
| Q1 2016 | 1,346 | $13 | — | — |
| Q4 2015 | 1,556 | $13 | — | — |
| Q4 2014 | 992 | $13 | — | — |