CUSIP: 25460E521 Class: DAILY FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 335,876 | $3 | — | — |
| Q1 2024 | 284,165 | $3 | — | — |
| Q4 2023 | 70,079 | $1 | — | — |
| Q3 2023 | 79,536 | $1 | — | — |
| Q1 2023 | 84,975 | $1 | — | — |
| Q4 2022 | 205,349 | $2 | — | — |
| Q3 2022 | 26,355 | $599 | — | — |
| Q1 2022 | 23,326 | $382 | — | — |
| Q2 2021 | 23,253 | $308 | — | — |
| Q2 2020 | 25,118 | $834 | — | — |
| Q4 2018 | 20,479 | $1,365 | — | — |
| Q3 2018 | 36,947 | $2,106 | — | — |
| Q2 2018 | 7,802 | $470 | — | — |
| Q1 2018 | 4,988 | $245 | — | — |