CUSIP: 233051523 Class: XTRACK MSCI CHIN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 16,845 | $495 | — | — |
| Q2 2021 | 21,795 | $672 | — | — |
| Q1 2021 | 21,794 | $620 | — | — |
| Q4 2020 | 23,107 | $685 | — | — |
| Q3 2020 | 23,035 | $585 | — | — |
| Q2 2020 | 24,096 | $528 | — | — |
| Q1 2019 | 19,362 | $398 | — | — |