CUSIP: 233051762 Class: XTRACK MSCI CHNA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,447 | $243 | — | — |
| Q4 2021 | 5,428 | $209 | — | — |
| Q2 2020 | 6,767 | $240 | — | — |
| Q4 2019 | 6,208 | $214 | — | — |
| Q2 2019 | 12,144 | $405 | — | — |
| Q1 2018 | 10,884 | $419 | — | — |
| Q4 2017 | 19,542 | $730 | — | — |
| Q3 2017 | 11,442 | $407 | — | — |
| Q2 2017 | 13,362 | $424 | — | — |
| Q1 2017 | 13,362 | $389 | — | — |
| Q4 2016 | 13,362 | $350 | — | — |
| Q3 2016 | 13,362 | $417 | — | — |
| Q2 2016 | 113,362 | $3,217 | — | — |
| Q4 2015 | 16,474 | $511 | — | — |
| Q3 2015 | 16,474 | $513 | — | — |
| Q2 2015 | 16,485 | $699 | — | — |