CUSIP: 233051440 Class: XTRACK RUSS 2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 500 | $17 | — | — |
| Q2 2019 | 2,500 | $83 | — | — |
| Q1 2019 | 2,500 | $82 | — | — |
| Q4 2018 | 2,500 | $75 | — | — |
| Q3 2018 | 2,500 | $92 | — | — |
| Q2 2018 | 6,071 | $221 | — | — |
| Q1 2018 | 3,538 | $120 | — | — |
| Q4 2017 | 3,594 | $122 | — | — |
| Q3 2017 | 2,529 | $85 | — | — |
| Q2 2017 | 845 | $27 | — | — |
| Q1 2017 | 845 | $27 | — | — |
| Q4 2016 | 645 | $21 | — | — |