CUSIP: 37950E804 Class: MSCI CHINA COMMU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 336 | $4 | — | — |
| Q3 2023 | 336 | $5 | — | — |
| Q2 2023 | 336 | $5 | — | — |
| Q1 2023 | 336 | $6 | — | — |
| Q4 2022 | 336 | $5 | — | — |
| Q3 2022 | 336 | $4 | — | — |
| Q2 2022 | 336 | $6 | — | — |
| Q1 2022 | 336 | $5 | — | — |
| Q4 2021 | 336 | $7 | — | — |
| Q1 2021 | 445 | $12 | — | — |
| Q4 2020 | 440 | $12 | — | — |
| Q3 2020 | 1,502 | $40 | — | — |
| Q2 2020 | 1,587 | $39 | — | — |
| Q1 2020 | 1,687 | $37 | — | — |