CUSIP: 37954Y558 Class: MSCI CHINA CON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,623 | $83 | — | — |
| Q4 2022 | 3,623 | $82 | — | — |
| Q3 2022 | 42,371 | $900 | — | — |
| Q1 2022 | 3,395 | $77 | — | — |
| Q4 2021 | 35,015 | $981 | — | — |
| Q3 2021 | 9,544 | $270 | — | — |
| Q2 2021 | 10,833 | $347 | — | — |
| Q1 2021 | 7,595 | $240 | — | — |
| Q4 2020 | 750 | $26 | — | — |
| Q3 2020 | 966 | $28 | — | — |