CUSIP: 233051440 Class: XTRACK RUSS 2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 629 | $21 | — | — |
| Q2 2019 | 644 | $22 | — | — |
| Q1 2019 | 614 | $20 | — | — |
| Q4 2018 | 416 | $12 | — | — |
| Q3 2018 | 934 | $34 | — | — |
| Q2 2018 | 1,034 | $38 | — | — |
| Q1 2018 | 771 | $26 | — | — |
| Q4 2017 | 1,442 | $49 | — | — |
| Q3 2017 | 1,441 | $48 | — | — |
| Q2 2017 | 2,128 | $68 | — | — |
| Q1 2017 | 9,435 | $296 | — | — |
| Q4 2016 | 7,926 | $251 | — | — |
| Q3 2016 | 2 | $0 | — | — |