CUSIP: 33733A102 Class: CHINDIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,880 | $242 | — | — |
| Q1 2021 | 3,580 | $220 | — | — |
| Q4 2020 | 5,284 | $312 | — | — |
| Q3 2020 | 5,021 | $239 | — | — |
| Q2 2020 | 5,137 | $208 | — | — |
| Q1 2020 | 9,789 | $306 | — | — |
| Q4 2019 | 10,536 | $418 | — | — |
| Q3 2019 | 10,921 | $375 | — | — |
| Q2 2019 | 11,978 | $431 | — | — |
| Q1 2019 | 12,772 | $475 | — | — |
| Q4 2018 | 13,030 | $402 | — | — |
| Q3 2018 | 12,454 | $429 | — | — |
| Q2 2018 | 12,655 | $470 | — | — |
| Q1 2018 | 11,036 | $433 | — | — |
| Q4 2017 | 9,531 | $406 | — | — |