CUSIP: 97717Y832 Class: ICBCCS S&P CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 25,831 | $679 | — | — |
| Q4 2019 | 41,466 | $1,223 | — | — |
| Q3 2019 | 17,939 | $468 | — | — |
| Q2 2019 | 56,051 | $1,569 | — | — |
| Q4 2018 | 126,905 | $2,954 | — | — |
| Q3 2018 | 36,111 | $955 | — | — |
| Q2 2018 | 101,419 | $2,887 | — | — |
| Q1 2018 | 9,884 | $315 | — | — |
| Q4 2017 | 93,728 | $2,915 | — | — |