CUSIP: 233051747 Class: XTRCK JP MRG ESG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,750 | $88 | — | — |
| Q3 2023 | 9,135 | $162 | — | — |
| Q2 2023 | 5,350 | $97 | — | — |
| Q1 2023 | 5,405 | $98 | — | — |
| Q4 2022 | 5,405 | $95 | — | — |
| Q3 2022 | 6,756 | $117 | — | — |
| Q2 2022 | 6,866 | $122 | — | — |
| Q1 2022 | 6,920 | $137 | — | — |
| Q4 2021 | 6,920 | $145 | — | — |
| Q3 2021 | 365 | $7 | — | — |
| Q2 2021 | 224 | $5 | — | — |
| Q1 2021 | 224 | $5 | — | — |
| Q4 2020 | 224 | $5 | — | — |
| Q3 2020 | 224 | $5 | — | — |
| Q2 2020 | 326 | $6 | — | — |
| Q1 2020 | 224 | $4 | — | — |