CUSIP: 25460E521 Class: DAILY FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 96,450 | $0 | — | — |
| Q2 2024 | 43,456 | $0 | — | — |
| Q2 2023 | 17,458 | $0 | — | — |
| Q1 2023 | 107,537 | $1 | — | — |
| Q3 2022 | 93,834 | $2,132 | — | — |
| Q2 2022 | 49,306 | $539 | — | — |
| Q4 2021 | 41,177 | $834 | — | — |
| Q4 2020 | 3,355 | $54 | — | — |
| Q1 2020 | 15,450 | $700 | — | — |
| Q3 2019 | 1,471 | $81 | — | — |
| Q3 2018 | 1,947 | $110 | — | — |