CUSIP: 25460E547 Class: DAILY MSCI EMERG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 118,322 | $1 | — | — |
| Q1 2025 | 71,935 | $1 | — | — |
| Q4 2024 | 147,764 | $1 | — | — |
| Q3 2024 | 39,316 | $0 | — | — |
| Q2 2024 | 39,883 | $0 | — | — |
| Q1 2024 | 42,220 | $0 | — | — |
| Q4 2023 | 42,402 | $0 | — | — |
| Q3 2023 | 35,959 | $0 | — | — |
| Q2 2023 | 16,867 | $0 | — | — |
| Q1 2023 | 24,534 | $0 | — | — |
| Q4 2022 | 25,114 | $0 | — | — |
| Q3 2019 | 12,638 | $603 | — | — |
| Q1 2019 | 19,127 | $839 | — | — |