CUSIP: 33733A102 Class: CHINDIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,703 | $0 | — | — |
| Q3 2022 | 1,701 | $59 | — | — |
| Q2 2022 | 1,701 | $69 | — | — |
| Q1 2022 | 1,699 | $68 | — | — |
| Q4 2021 | 2,720 | $129 | — | — |
| Q3 2021 | 2,479 | $125 | — | — |
| Q2 2021 | 2,019 | $126 | — | — |
| Q1 2021 | 924 | $56 | — | — |
| Q4 2020 | 924 | $54 | — | — |
| Q3 2020 | 923 | $43 | — | — |