CUSIP: 97717Y832 Class: ICBCCS S&P CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,047 | $54 | — | — |
| Q4 2019 | 209 | $6 | — | — |
| Q3 2019 | 806 | $21 | — | — |
| Q4 2018 | 2,819 | $66 | — | — |
| Q3 2018 | 1,710 | $45 | — | — |
| Q2 2018 | 2,384 | $68 | — | — |
| Q1 2018 | 715 | $23 | — | — |