CUSIP: 233051762 Class: XTRACK MSCI CHNA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 374,435 | $11,506 | — | — |
| Q4 2019 | 390,433 | $13,481 | — | — |
| Q3 2019 | 415,605 | $13,182 | — | — |
| Q2 2019 | 417,362 | $13,936 | — | — |
| Q1 2019 | 448,348 | $15,646 | — | — |
| Q4 2018 | 448,725 | $12,737 | — | — |
| Q3 2018 | 354,852 | $11,553 | — | — |