CUSIP: 233051523 Class: XTRACK MSCI CHIN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 150,901 | $2,778 | — | — |
| Q3 2023 | 153,970 | $3,026 | — | — |
| Q2 2023 | 154,116 | $3,158 | — | — |
| Q1 2023 | 152,550 | $3,473 | — | — |
| Q4 2022 | 152,189 | $3,320 | — | — |
| Q3 2022 | 176,653 | $3,763 | — | — |
| Q2 2022 | 176,378 | $4,633 | — | — |
| Q1 2022 | 175,856 | $4,488 | — | — |
| Q4 2021 | 320,547 | $9,671 | — | — |
| Q3 2021 | 431,008 | $12,674 | — | — |
| Q2 2021 | 429,608 | $13,236 | — | — |
| Q1 2021 | 402,261 | $11,448 | — | — |
| Q4 2020 | 370,681 | $10,986 | — | — |
| Q3 2020 | 341,738 | $8,672 | — | — |
| Q2 2020 | 337,738 | $7,407 | — | — |
| Q1 2020 | 629,060 | $11,833 | — | — |
| Q4 2019 | 617,560 | $12,974 | — | — |
| Q3 2019 | 659,562 | $12,742 | — | — |
| Q2 2019 | 635,265 | $12,731 | — | — |
| Q1 2019 | 6,696,134 | $137,739 | — | — |
| Q4 2018 | 650,746 | $10,308 | — | — |
| Q3 2018 | 514,746 | $9,317 | — | — |
| Q2 2018 | 502 | $10 | — | — |