CUSIP: 233051440 Class: XTRACK RUSS 2000
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 302 | $10 | — | — |
| Q2 2019 | 175 | $6 | — | — |
| Q1 2019 | 601 | $20 | — | — |
| Q4 2018 | 326 | $10 | — | — |
| Q3 2018 | 472 | $17 | — | — |
| Q2 2018 | 1,172 | $43 | — | — |
| Q1 2018 | 2,149 | $73 | — | — |
| Q4 2017 | 4 | $0 | — | — |