CUSIP: 97717Y832 Class: ICBCCS S&P CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 50,121 | $1,317 | — | — |
| Q4 2019 | 12,438 | $367 | — | — |
| Q3 2019 | 7,843 | $204 | — | — |
| Q4 2018 | 9,429 | $220 | — | — |
| Q3 2018 | 11,710 | $310 | — | — |
| Q2 2018 | 11,530 | $328 | — | — |