CUSIP: 25459Y116 Class: CSI300 CHINA1X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 456,920 | $19,967 | — | — |
| Q1 2016 | 693,720 | $29,927 | — | — |
| Q4 2015 | 806,500 | $33,986 | — | — |
| Q3 2015 | 751,396 | $38,010 | — | — |