CUSIP: 37954Y558 Class: MSCI CHINA CON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 59,913 | $997 | — | — |
| Q3 2023 | 64,159 | $1,174 | — | — |
| Q2 2023 | 64,242 | $1,254 | — | — |
| Q1 2023 | 64,242 | $1,468 | — | — |
| Q4 2022 | 64,242 | $1,454 | — | — |
| Q3 2022 | 65,189 | $1,385 | — | — |
| Q2 2022 | 65,189 | $1,682 | — | — |
| Q1 2022 | 65,189 | $1,475 | — | — |
| Q4 2021 | 65,189 | $1,831 | — | — |