CUSIP: 78463X145 Class: SOLACTV HK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 88,987 | $5,886,632 | — | — |
| Q3 2020 | 130,043 | $7,580,310 | — | — |
| Q2 2020 | 117,543 | $6,741,902 | — | — |
| Q1 2020 | 77,684 | $3,965,784 | — | — |
| Q4 2019 | 50,028 | $3,020,295 | — | — |