CUSIP: 233051523 Class: XTRACK MSCI CHIN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 17,457 | $538 | — | — |
| Q1 2021 | 17,664 | $503 | — | — |
| Q4 2020 | 19,940 | $591 | — | — |
| Q3 2020 | 22,467 | $570 | — | — |
| Q2 2020 | 18,500 | $406 | — | — |
| Q1 2020 | 18,532 | $349 | — | — |
| Q4 2019 | 20,876 | $439 | — | — |
| Q3 2019 | 20,898 | $404 | — | — |
| Q4 2018 | 21,073 | $334 | — | — |
| Q3 2018 | 23,408 | $423 | — | — |