CUSIP: 233051762 Class: XTRACK MSCI CHNA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,100 | $27 | — | — |
| Q3 2023 | 2,200 | $58 | — | — |
| Q2 2023 | 1,100 | $30 | — | — |
| Q1 2023 | 1,100 | $33 | — | — |
| Q4 2022 | 1,100 | $32 | — | — |
| Q3 2022 | 1,300 | $34 | — | — |
| Q2 2022 | 1,300 | $44 | — | — |
| Q1 2022 | 1,300 | $43 | — | — |
| Q4 2021 | 1,300 | $50 | — | — |
| Q3 2021 | 3,400 | $137 | — | — |
| Q2 2021 | 3,400 | $158 | — | — |
| Q1 2021 | 2,900 | $130 | — | — |
| Q4 2020 | 2,900 | $131 | — | — |
| Q3 2020 | 24,514 | $994 | — | — |
| Q2 2020 | 17,132 | $609 | — | — |
| Q1 2020 | 31,914 | $981 | — | — |