CUSIP: 37954Y541 Class: MSCI CHINA HC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 31,513 | $436 | — | — |
| Q3 2023 | 20,845 | $286 | — | — |
| Q2 2023 | 35,273 | $495 | — | — |
| Q1 2023 | 34,845 | $556 | — | — |
| Q4 2022 | 23,102 | $382 | — | — |
| Q3 2022 | 35,817 | $476 | — | — |
| Q2 2022 | 23,102 | $405 | — | — |
| Q1 2022 | 23,102 | $401 | — | — |
| Q4 2021 | 23,102 | $501 | — | — |