CUSIP: 25460E547 Class: DAILY MSCI EMERG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,995 | $0 | — | — |
| Q2 2024 | 41,971 | $0 | — | — |
| Q1 2024 | 39,467 | $0 | — | — |
| Q4 2023 | 46,300 | $1 | — | — |
| Q3 2023 | 57,598 | $1 | — | — |
| Q2 2023 | 104,489 | $1 | — | — |
| Q1 2023 | 46,155 | $1 | — | — |
| Q1 2020 | 8,294 | $411 | — | — |
| Q3 2019 | 4,996 | $238 | — | — |
| Q2 2019 | 15,907 | $669 | — | — |
| Q1 2019 | 6,422 | $281 | — | — |