CUSIP: 233051762 Class: XTRACK MSCI CHNA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,196 | $78 | — | — |
| Q3 2023 | 3,138 | $83 | — | — |
| Q2 2023 | 3,127 | $86 | — | — |
| Q1 2023 | 3,396 | $103 | — | — |
| Q4 2022 | 2,992 | $86 | — | — |
| Q3 2022 | 3,808 | $102 | — | — |
| Q2 2022 | 3,855 | $131 | — | — |
| Q1 2022 | 3,755 | $123 | — | — |
| Q4 2021 | 2,786 | $107 | — | — |
| Q3 2021 | 2,735 | $111 | — | — |
| Q2 2021 | 2,851 | $133 | — | — |
| Q1 2021 | 4,778 | $214 | — | — |