CUSIP: 233051762 Class: XTRACK MSCI CHNA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,456 | $220 | — | — |
| Q1 2021 | 7,233 | $324 | — | — |
| Q4 2020 | 11,024 | $497 | — | — |
| Q3 2020 | 11,271 | $457 | — | — |
| Q2 2020 | 10,591 | $376 | — | — |
| Q1 2020 | 8,173 | $251 | — | — |
| Q4 2019 | 9,895 | $342 | — | — |
| Q3 2019 | 9,832 | $312 | — | — |
| Q1 2019 | 6,526 | $228 | — | — |
| Q4 2017 | 6,722 | $251 | — | — |