CUSIP: 25460E547 Class: DAILY MSCI EMERG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 81,192 | $0 | — | — |
| Q1 2025 | 47,939 | $0 | — | — |
| Q4 2024 | 46,259 | $0 | — | — |
| Q2 2024 | 98,019 | $1 | — | — |
| Q1 2024 | 95,206 | $1 | — | — |
| Q4 2023 | 88,808 | $1 | — | — |
| Q1 2019 | 6,258 | $274 | — | — |
| Q4 2018 | 6,656 | $398 | — | — |
| Q3 2018 | 5,323 | $271 | — | — |