CUSIP: 25460E521 Class: DAILY FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 193,479 | $805 | — | — |
| Q2 2024 | 315,412 | $2,754 | — | — |
| Q1 2024 | 1,720,948 | $19,997 | — | — |
| Q4 2023 | 1,063,456 | $13,612 | — | — |
| Q3 2023 | 202,499 | $2,207 | — | — |
| Q2 2023 | 216,956 | $2,378 | — | — |
| Q1 2023 | 70,570 | $658 | — | — |
| Q4 2022 | 577,067 | $6,861 | — | — |
| Q3 2022 | 78,841 | $1,792 | — | — |
| Q1 2022 | 273,385 | $4,475 | — | — |
| Q4 2021 | 124,782 | $2,529 | — | — |
| Q3 2021 | 48,461 | $935 | — | — |
| Q2 2021 | 44,382 | $588 | — | — |
| Q1 2021 | 325,096 | $4,470 | — | — |
| Q4 2020 | 22,094 | $356 | — | — |
| Q3 2020 | 38,311 | $944 | — | — |
| Q2 2020 | 64,391 | $2,139 | — | — |
| Q1 2020 | 29,709 | $1,347 | — | — |
| Q4 2019 | 8,287 | $323 | — | — |
| Q3 2019 | 17,031 | $941 | — | — |
| Q1 2019 | 59,989 | $2,644 | — | — |
| Q4 2018 | 27,532 | $1,836 | — | — |
| Q3 2018 | 12,394 | $707 | — | — |
| Q1 2018 | 17,153 | $841 | — | — |