CUSIP: 233051663 Class: JAP NIKKEI 400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 38,707 | $1,245 | — | — |
| Q3 2021 | 11,128 | $377 | — | — |
| Q2 2021 | 232,990 | $7,586 | — | — |
| Q1 2021 | 17,879 | $594 | — | — |
| Q4 2020 | 12,060 | $395 | — | — |
| Q1 2020 | 201,451 | $4,831 | — | — |
| Q4 2019 | 16,910 | $487 | — | — |
| Q3 2019 | 49,649 | $1,365 | — | — |
| Q2 2019 | 55,879 | $1,479 | — | — |
| Q1 2019 | 59,167 | $1,582 | — | — |
| Q1 2018 | 26,008 | $773 | — | — |
| Q3 2017 | 53,188 | $1,448 | — | — |
| Q2 2017 | 23,992 | $631 | — | — |
| Q4 2016 | 18,610 | $449 | — | — |
| Q3 2016 | 21,712 | $531 | — | — |
| Q2 2016 | 85,194 | $1,927 | — | — |
| Q1 2016 | 24,654 | $553 | — | — |
| Q4 2015 | 17,355 | $410 | — | — |
| Q3 2015 | 45,776 | $1,007 | — | — |