CUSIP: 233051663 Class: JAP NIKKEI 400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 45,692 | $1,469 | — | — |
| Q3 2021 | 9,376 | $318 | — | — |
| Q2 2021 | 19,051 | $620 | — | — |
| Q1 2021 | 14,189 | $471 | — | — |
| Q2 2020 | 270,939 | $7,299 | — | — |
| Q1 2020 | 185,559 | $4,450 | — | — |
| Q4 2019 | 86,312 | $2,485 | — | — |
| Q3 2019 | 45,663 | $1,256 | — | — |
| Q2 2019 | 95,739 | $2,534 | — | — |
| Q1 2019 | 44,281 | $1,184 | — | — |
| Q3 2018 | 29,383 | $863 | — | — |
| Q2 2018 | 28,327 | $807 | — | — |
| Q3 2017 | 54,219 | $1,475 | — | — |
| Q2 2017 | 52,868 | $1,389 | — | — |
| Q1 2017 | 60,694 | $1,535 | — | — |
| Q4 2016 | 61,813 | $1,475 | — | — |
| Q3 2016 | 82,121 | $2,000 | — | — |
| Q2 2016 | 23,219 | $525 | — | — |
| Q1 2016 | 35,409 | $794 | — | — |