CUSIP: 37954Y517 Class: MSCI CHINA UTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,000 | $287 | — | — |
| Q3 2022 | 20,000 | $275 | — | — |
| Q2 2022 | 20,000 | $335 | — | — |
| Q1 2022 | 20,000 | $323 | — | — |
| Q4 2021 | 20,000 | $407 | — | — |
| Q3 2021 | 20,000 | $415 | — | — |
| Q2 2021 | 48,000 | $806 | — | — |
| Q1 2021 | 48,000 | $824 | — | — |
| Q4 2020 | 48,000 | $734 | — | — |
| Q3 2020 | 48,000 | $651 | — | — |
| Q2 2020 | 48,000 | $634 | — | — |
| Q1 2020 | 48,000 | $626 | — | — |
| Q4 2019 | 48,000 | $739 | — | — |
| Q3 2019 | 48,000 | $716 | — | — |
| Q2 2019 | 81,000 | $1,247 | — | — |
| Q1 2019 | 86,000 | $1,335 | — | — |
| Q4 2018 | 99,000 | $1,471 | — | — |