CUSIP: 233051523 Class: XTRACK MSCI CHIN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,700 | $53 | — | — |
| Q2 2023 | 2,700 | $55 | — | — |
| Q1 2023 | 2,700 | $61 | — | — |
| Q4 2022 | 2,700 | $59 | — | — |
| Q3 2022 | 2,700 | $58 | — | — |
| Q2 2022 | 2,700 | $71 | — | — |
| Q1 2022 | 2,700 | $69 | — | — |
| Q4 2021 | 2,700 | $81 | — | — |
| Q2 2019 | 560 | $11 | — | — |
| Q1 2019 | 560 | $12 | — | — |
| Q4 2015 | 20,000 | $509 | — | — |