CUSIP: 33733A102 Class: CHINDIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,290 | $569 | — | — |
| Q3 2021 | 17,507 | $887 | — | — |
| Q2 2021 | 79,418 | $4,960 | — | — |
| Q1 2021 | 77,555 | $4,763 | — | — |
| Q4 2020 | 3,830 | $226 | — | — |
| Q3 2020 | 4,680 | $223 | — | — |
| Q3 2018 | 28,246 | $972 | — | — |
| Q2 2018 | 28,800 | $1,110 | — | — |
| Q1 2018 | 29,162 | $1,144 | — | — |
| Q4 2017 | 29,048 | $1,150 | — | — |
| Q3 2017 | 29,144 | $1,116 | — | — |
| Q2 2017 | 29,128 | $1,022 | — | — |
| Q1 2017 | 23,916 | $758 | — | — |
| Q4 2016 | 23,483 | $642 | — | — |
| Q3 2016 | 24,072 | $730 | — | — |
| Q1 2016 | 25,642 | $699 | — | — |
| Q4 2015 | 26,235 | $744 | — | — |
| Q3 2015 | 27,855 | $710 | — | — |
| Q2 2015 | 27,576 | $844,377 | — | — |
| Q1 2015 | 25,139 | $763 | — | — |
| Q4 2014 | 21,022 | $601,229 | — | — |