CUSIP: 37950E606 Class: MSCI CHINA FINCL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 73,115 | $795 | — | — |
| Q2 2022 | 70,371 | $954 | — | — |
| Q1 2022 | 46,456 | $643 | — | — |
| Q3 2021 | 334,993 | $4,797 | — | — |
| Q4 2020 | 226,690 | $3,493 | — | — |
| Q3 2020 | 180,063 | $2,491 | — | — |
| Q2 2020 | 155,986 | $2,149 | — | — |
| Q1 2020 | 133,348 | $1,822 | — | — |
| Q4 2019 | 28,254 | $462 | — | — |
| Q3 2019 | 190,175 | $2,858 | — | — |
| Q2 2019 | 44,954 | $739 | — | — |
| Q4 2018 | 131,228 | $1,921 | — | — |
| Q3 2018 | 65,135 | $1,103 | — | — |
| Q2 2018 | 512,413 | $8,650 | — | — |
| Q1 2018 | 164,062 | $3,037 | — | — |
| Q4 2017 | 71,836 | $1,293 | — | — |
| Q3 2017 | 65,929 | $1,117 | — | — |
| Q2 2017 | 86,399 | $1,331 | — | — |
| Q4 2016 | 59,105 | $757 | — | — |
| Q1 2016 | 62,512 | $779 | — | — |
| Q4 2015 | 141,270 | $1,934 | — | — |
| Q3 2015 | 71,364 | $968 | — | — |
| Q2 2015 | 127,932 | $2,295 | — | — |