CUSIP: 97717Y832 Class: ICBCCS S&P CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,785 | $100 | — | — |
| Q4 2019 | 3,385 | $100 | — | — |
| Q3 2019 | 3,190 | $83 | — | — |
| Q2 2019 | 3,190 | $89 | — | — |
| Q1 2019 | 3,755 | $109 | — | — |
| Q4 2018 | 3,555 | $83 | — | — |
| Q3 2018 | 9,055 | $240 | — | — |
| Q2 2018 | 8,425 | $240 | — | — |
| Q1 2018 | 5,900 | $188 | — | — |