CUSIP: 25459Y116 Class: CSI300 CHINA1X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 25,821 | $708 | — | — |
| Q3 2019 | 27,778 | $844 | — | — |
| Q2 2019 | 18,529 | $551 | — | — |
| Q1 2019 | 26,628 | $787 | — | — |
| Q4 2018 | 32,043 | $1,275 | — | — |
| Q3 2018 | 18,599 | $666 | — | — |
| Q2 2018 | 13,884 | $490 | — | — |
| Q1 2018 | 7,599 | $231 | — | — |
| Q2 2016 | 6,575 | $287 | — | — |
| Q4 2015 | 12,441 | $524 | — | — |
| Q3 2015 | 1,537 | $78 | — | — |