CUSIP: 97717Y832 Class: ICBCCS S&P CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 55,380 | $1,459 | — | — |
| Q4 2019 | 86,250 | $2,526 | — | — |
| Q3 2019 | 47,219 | $1,231 | — | — |
| Q2 2019 | 52,919 | $1,495 | — | — |
| Q1 2019 | 62,519 | $1,811 | — | — |
| Q4 2018 | 21,419 | $500 | — | — |
| Q3 2018 | 7,419 | $196 | — | — |
| Q2 2018 | 37,947 | $1,080 | — | — |
| Q1 2018 | 44,599 | $1,432 | — | — |