CUSIP: 233051762 Class: XTRACK MSCI CHNA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 36,969 | $1,666 | — | — |
| Q3 2020 | 36,969 | $1,499 | — | — |
| Q2 2020 | 37,069 | $1,316 | — | — |
| Q1 2020 | 36,272 | $1,114 | — | — |
| Q4 2019 | 36,426 | $1,257 | — | — |
| Q3 2019 | 51,506 | $1,634 | — | — |
| Q2 2019 | 38,873 | $1,298 | — | — |
| Q1 2019 | 16,007 | $559 | — | — |
| Q4 2018 | 100 | $3 | — | — |
| Q3 2018 | 121 | $4 | — | — |
| Q2 2018 | 52,161 | $1,827 | — | — |
| Q4 2015 | 114 | $4 | — | — |
| Q3 2015 | 214 | $7 | — | — |
| Q2 2015 | 114 | $5 | — | — |
| Q1 2015 | 44 | $2 | — | — |
| Q4 2014 | 144 | $5 | — | — |
| Q2 2014 | 12,599 | $330 | — | — |