CUSIP: 78009P150 Class: CHINA TRNDP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,850 | $52,337 | — | — |
| Q1 2015 | 2,250 | $59,337 | — | — |
| Q4 2014 | 2,250 | $60,885 | — | — |
| Q3 2014 | 2,250 | $65,539 | — | — |
| Q2 2014 | 400 | $11,360 | — | — |
| Q1 2014 | 400 | $10,812 | — | — |
| Q4 2013 | 400 | $11,708 | — | — |