CUSIP: 233051440 Class: XTRACK RUSS 2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $1 | — | — |
| Q3 2025 | 8,139 | $268 | — | — |
| Q2 2025 | 127,839 | $3,521 | — | — |
| Q1 2025 | 264,000 | $7 | — | — |
| Q4 2020 | 51 | $2 | — | — |
| Q2 2020 | 78,000 | $2,317 | — | — |