CUSIP: 33733A102 Class: CHINDIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,024 | $204 | — | — |
| Q1 2022 | 5,024 | $203 | — | — |
| Q4 2021 | 5,024 | $233 | — | — |
| Q3 2021 | 5,024 | $254 | — | — |
| Q2 2021 | 5,024 | $287 | — | — |
| Q1 2021 | 5,024 | $314 | — | — |
| Q4 2020 | 5,024 | $295 | — | — |
| Q3 2020 | 5,024 | $240 | — | — |
| Q2 2020 | 5,024 | $221 | — | — |
| Q4 2019 | 6,423 | $419 | — | — |