CUSIP: 25460E547 Class: DAILY MSCI EMERG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,679 | $0 | — | — |
| Q1 2023 | 1,923 | $0 | — | — |
| Q3 2022 | 56,056 | $1,139 | — | — |
| Q4 2021 | 3,133 | $29 | — | — |
| Q4 2020 | 6,200 | $64 | — | — |
| Q2 2020 | 783 | $20 | — | — |
| Q1 2020 | 1,617 | $80 | — | — |
| Q4 2019 | 45 | $1 | — | — |
| Q3 2018 | 1,629 | $83 | — | — |