CUSIP: 37954Y541 Class: MSCI CHINA HC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 752 | $12 | — | — |
| Q4 2022 | 752 | $12 | — | — |
| Q3 2022 | 10,610 | $141 | — | — |
| Q2 2022 | 1,602 | $28 | — | — |
| Q1 2022 | 25,712 | $446 | — | — |
| Q4 2021 | 5,703 | $124 | — | — |
| Q3 2021 | 14,131 | $376 | — | — |
| Q2 2021 | 28,975 | $952 | — | — |
| Q1 2021 | 45,818 | $1,266 | — | — |