CUSIP: 25460E521 Class: DAILY FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 99,537 | $869 | — | — |
| Q1 2024 | 44,097 | $512 | — | — |
| Q4 2023 | 89,211 | $1,142 | — | — |
| Q3 2023 | 240,687 | $2,623 | — | — |
| Q2 2023 | 27,172 | $298 | — | — |