CUSIP: 233051762 Class: XTRACK MSCI CHNA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,653 | $0 | — | — |
| Q3 2023 | 9,982 | $0 | — | — |
| Q2 2023 | 25,951 | $1 | — | — |
| Q1 2023 | 15,519 | $0 | — | — |
| Q3 2022 | 8,426 | $226 | — | — |
| Q4 2021 | 23,872 | $921 | — | — |