CUSIP: 233051440 Class: XTRACK RUSS 2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 172,756 | $5,760 | — | — |
| Q2 2019 | 175,721 | $5,853 | — | — |
| Q1 2019 | 180,388 | $5,948 | — | — |
| Q4 2018 | 177,175 | $5,310 | — | — |
| Q3 2018 | 146,095 | $5,376 | — | — |
| Q3 2016 | 2,264 | $63 | — | — |