CUSIP: 25460E521 Class: DAILY FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 101,020 | $882 | — | — |
| Q3 2023 | 33 | $0 | — | — |
| Q1 2023 | 12,359 | $115 | — | — |
| Q4 2022 | 48,727 | $579 | — | — |
| Q2 2022 | 94,612 | $1,036 | — | — |
| Q1 2022 | 53,818 | $881 | — | — |
| Q4 2021 | 7,762 | $157 | — | — |
| Q3 2021 | 23,558 | $455 | — | — |
| Q1 2021 | 6,167 | $85 | — | — |
| Q4 2020 | 11 | $0 | — | — |
| Q3 2020 | 61 | $2 | — | — |
| Q2 2020 | 320 | $11 | — | — |
| Q1 2020 | 2,243 | $102 | — | — |
| Q1 2019 | 10,711 | $472 | — | — |