CUSIP: 25460E521 Class: DAILY FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 192,614 | $1,682 | — | — |
| Q1 2024 | 117,138 | $1,361 | — | — |
| Q3 2023 | 225,675 | $2,460 | — | — |
| Q2 2023 | 189,797 | $2,080 | — | — |
| Q1 2023 | 279,677 | $2,609 | — | — |
| Q2 2022 | 46,610 | $510 | — | — |
| Q1 2022 | 41,217 | $675 | — | — |
| Q3 2021 | 14,022 | $271 | — | — |