CUSIP: 37954Y558 Class: MSCI CHINA CON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 775 | $13 | — | — |
| Q3 2023 | 2,175 | $40 | — | — |
| Q2 2023 | 2,175 | $42 | — | — |
| Q1 2023 | 2,175 | $50 | — | — |
| Q4 2022 | 5,115 | $116 | — | — |
| Q3 2022 | 6,235 | $132 | — | — |
| Q2 2022 | 11,965 | $309 | — | — |