CUSIP: 25460E521 Class: DAILY FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 128,225 | $533 | — | — |
| Q1 2024 | 62,955 | $732 | — | — |
| Q3 2023 | 58,718 | $640 | — | — |
| Q2 2023 | 52,307 | $573 | — | — |
| Q1 2023 | 16,010 | $149 | — | — |
| Q4 2022 | 70,022 | $833 | — | — |
| Q3 2022 | 34,000 | $773 | — | — |
| Q2 2022 | 55,517 | $608 | — | — |
| Q1 2022 | 18,879 | $309 | — | — |
| Q4 2021 | 10,348 | $210 | — | — |