CUSIP: 233051762 Class: XTRACK MSCI CHNA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,357 | $257 | — | — |
| Q2 2021 | 6,357 | $296 | — | — |
| Q1 2021 | 8,619 | $386 | — | — |
| Q4 2020 | 8,664 | $390 | — | — |
| Q3 2020 | 9,186 | $372 | — | — |
| Q2 2020 | 9,910 | $352 | — | — |
| Q1 2020 | 12,404 | $381 | — | — |
| Q1 2018 | 14,151 | $545 | — | — |