CUSIP: 37954Y558 Class: MSCI CHINA CON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25,177 | $419 | — | — |
| Q2 2023 | 27,836 | $543 | — | — |
| Q3 2022 | 167,383 | $3,557 | — | — |
| Q2 2022 | 27,710 | $715 | — | — |
| Q1 2022 | 64,502 | $1,459 | — | — |
| Q4 2021 | 69,517 | $1,948 | — | — |
| Q3 2021 | 73,486 | $2,075 | — | — |
| Q2 2021 | 51,856 | $1,662 | — | — |
| Q1 2021 | 30,985 | $980 | — | — |
| Q4 2020 | 146,129 | $5,030 | — | — |
| Q3 2020 | 46,707 | $1,345 | — | — |
| Q1 2020 | 21,422 | $450 | — | — |
| Q3 2019 | 12,368 | $248 | — | — |