CUSIP: 25460E547 Class: DAILY MSCI EMERG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 372,391 | $2,003 | — | — |
| Q1 2025 | 304,338 | $2,426 | — | — |
| Q4 2024 | 222,132 | $2,028 | — | — |
| Q3 2024 | 169,448 | $1,235 | — | — |
| Q2 2024 | 142,651 | $1,324 | — | — |
| Q1 2024 | 52,615 | $548 | — | — |
| Q2 2023 | 1,550 | $19 | — | — |
| Q4 2022 | 4,818 | $69 | — | — |
| Q3 2021 | 10,415 | $99 | — | — |
| Q4 2020 | 18,476 | $193 | — | — |
| Q3 2020 | 29,271 | $534 | — | — |
| Q2 2020 | 32,120 | $840 | — | — |
| Q1 2020 | 34,312 | $1,701 | — | — |
| Q4 2019 | 84,138 | $2,826 | — | — |
| Q3 2019 | 60,867 | $2,903 | — | — |
| Q2 2019 | 41,619 | $1,753 | — | — |
| Q1 2019 | 41,005 | $1,798 | — | — |
| Q4 2018 | 25,903 | $1,547 | — | — |
| Q3 2018 | 34,715 | $1,769 | — | — |
| Q2 2018 | 17,216 | $881 | — | — |
| Q1 2018 | 12,320 | $479 | — | — |