CUSIP: 33733A102 Class: CHINDIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 794,713 | $27,735 | — | — |
| Q2 2022 | 836,948 | $34,030 | — | — |
| Q2 2021 | 925,418 | $57,792 | — | — |
| Q1 2021 | 951,954 | $58,469 | — | — |
| Q4 2020 | 929,840 | $54,842 | — | — |
| Q3 2020 | 974,585 | $46,419 | — | — |
| Q2 2020 | 1,247,845 | $50,638 | — | — |
| Q1 2020 | 1,481,352 | $46,337 | — | — |
| Q3 2018 | 4,271,998 | $146,999 | — | — |
| Q2 2018 | 4,821,505 | $185,821 | — | — |
| Q1 2018 | 4,770,388 | $187,121 | — | — |
| Q4 2017 | 4,521,481 | $179,051 | — | — |
| Q3 2017 | 4,177,896 | $160,025 | — | — |
| Q2 2017 | 3,825,921 | $134,252 | — | — |
| Q1 2017 | 3,281,591 | $103,961 | — | — |
| Q4 2016 | 2,483,336 | $67,870 | — | — |
| Q3 2016 | 3,015,611 | $91,463 | — | — |
| Q2 2016 | 3,518,540 | $95,528 | — | — |
| Q1 2016 | 3,700,484 | $100,890 | — | — |
| Q4 2015 | 4,286,401 | $121,562 | — | — |
| Q3 2015 | 4,363,020 | $111,213 | — | — |
| Q2 2015 | 5,441,497 | $166,619 | — | — |
| Q1 2015 | 921,777 | $27,967 | — | — |
| Q4 2014 | 356,812 | $10,205 | — | — |