CUSIP: 74347X658 Class: SHT FTSE CHIN 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q3 2014 | 540 | $17 | — | — |
| Q2 2014 | 540 | $18 | — | — |
| Q1 2014 | 540 | $19 | — | — |
| Q4 2013 | 540 | $18 | — | — |
| Q3 2013 | 540 | $19 | — | — |
| Q2 2013 | 20,956 | $860 | — | — |