CUSIP: 37950E606 Class: MSCI CHINA FINCL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,368 | $52 | — | — |
| Q4 2022 | 4,368 | $51 | — | — |
| Q3 2022 | 4,368 | $48 | — | — |
| Q2 2022 | 4,368 | $60 | — | — |
| Q1 2022 | 4,368 | $60 | — | — |
| Q4 2021 | 4,368 | $62 | — | — |
| Q3 2021 | 4,368 | $62 | — | — |
| Q2 2021 | 4,368 | $68 | — | — |
| Q1 2021 | 4,368 | $72 | — | — |
| Q4 2020 | 4,368 | $68 | — | — |
| Q3 2020 | 4,368 | $60 | — | — |
| Q2 2020 | 4,368 | $60 | — | — |
| Q1 2020 | 4,368 | $60 | — | — |
| Q4 2019 | 4,368 | $72 | — | — |
| Q3 2019 | 4,368 | $66 | — | — |
| Q2 2019 | 4,368 | $72 | — | — |