CUSIP: 25460E547 Class: DAILY MSCI EMERG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,652 | $139 | — | — |
| Q3 2023 | 26,919 | $370 | — | — |
| Q2 2023 | 28,782 | $349 | — | — |
| Q1 2023 | 20,076 | $249 | — | — |
| Q2 2022 | 26,148 | $0 | — | — |
| Q1 2020 | 6,376 | $316 | — | — |
| Q4 2019 | 6,376 | $214 | — | — |
| Q3 2019 | 7,676 | $366 | — | — |
| Q2 2019 | 7,549 | $318 | — | — |