CUSIP: 37954Y541 Class: MSCI CHINA HC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 58,801 | $814 | — | — |
| Q3 2023 | 43,121 | $592 | — | — |
| Q1 2023 | 29,226 | $466 | — | — |
| Q4 2022 | 11,689 | $193 | — | — |
| Q2 2022 | 10,278 | $180 | — | — |
| Q1 2022 | 56,867 | $986 | — | — |
| Q4 2021 | 65,330 | $1,416 | — | — |
| Q3 2021 | 25,868 | $687 | — | — |
| Q2 2021 | 19,841 | $652 | — | — |
| Q1 2021 | 27,927 | $772 | — | — |
| Q4 2020 | 43,476 | $1,159 | — | — |
| Q3 2020 | 15,204 | $361 | — | — |
| Q1 2020 | 116,724 | $1,969 | — | — |
| Q4 2019 | 36,943 | $652 | — | — |
| Q3 2019 | 56,445 | $885 | — | — |