CUSIP: 233051309 Class: XTRAK MSCI BRAZL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 8,500 | $102 | — | — |
| Q3 2017 | 8,500 | $101 | — | — |
| Q2 2017 | 8,500 | $88 | — | — |
| Q1 2017 | 8,500 | $93 | — | — |
| Q4 2016 | 8,500 | $87 | — | — |
| Q3 2016 | 8,500 | $90 | — | — |
| Q2 2016 | 8,500 | $80 | — | — |
| Q1 2016 | 8,500 | $81 | — | — |
| Q4 2015 | 8,500 | $68 | — | — |