CUSIP: 33733A102 Class: CHINDIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,525 | $59 | — | — |
| Q3 2022 | 5,956 | $208 | — | — |
| Q2 2022 | 5,954 | $243 | — | — |
| Q1 2022 | 1,890 | $6,280 | — | — |
| Q4 2021 | 8,385 | $400 | — | — |
| Q3 2021 | 11,163 | $563 | — | — |
| Q2 2021 | 13,775 | $860 | — | — |
| Q1 2021 | 20,504 | $1,266 | — | — |
| Q4 2020 | 15,253 | $900 | — | — |
| Q3 2020 | 15,621 | $730 | — | — |
| Q2 2020 | 15,314 | $621 | — | — |
| Q1 2020 | 22,947 | $718 | — | — |