CUSIP: 25460E547 Class: DAILY MSCI EMERG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,274 | $7 | — | — |
| Q1 2025 | 419 | $3 | — | — |
| Q4 2024 | 35 | $0 | — | — |
| Q3 2024 | 50 | $0 | — | — |
| Q2 2024 | 65 | $1 | — | — |
| Q1 2024 | 116 | $1 | — | — |
| Q4 2023 | 116 | $1 | — | — |
| Q3 2023 | 126 | $2 | — | — |
| Q2 2023 | 116 | $1 | — | — |
| Q1 2023 | 117 | $1 | — | — |
| Q4 2022 | 2 | $0 | — | — |