CUSIP: 78463X145 Class: SOLACTV HK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,599 | $370 | — | — |
| Q2 2020 | 57,895 | $3,321 | — | — |
| Q1 2020 | 9,418 | $494 | — | — |
| Q4 2019 | 4,025 | $255 | — | — |
| Q3 2019 | 5,607 | $329 | — | — |
| Q2 2019 | 13,060 | $863 | — | — |
| Q1 2019 | 6,599 | $440 | — | — |
| Q4 2018 | 104,955 | $5,996 | — | — |
| Q3 2018 | 103,399 | $6,275 | — | — |