CUSIP: 25460E521 Class: DAILY FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,250 | $0 | — | — |
| Q3 2022 | 750 | $17 | — | — |
| Q2 2022 | 500 | $5 | — | — |
| Q1 2022 | 3,600 | $58 | — | — |
| Q4 2021 | 1,700 | $34 | — | — |
| Q3 2021 | 3,700 | $71 | — | — |