Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 602 | $42,000 | — | — |
| Q4 2015 | 921 | $69,000 | — | — |
| Q3 2015 | 904 | $62 | — | — |
| Q2 2015 | 9,487 | $843,774 | — | — |
| Q1 2015 | 8,756 | $741,108 | — | — |
| Q4 2014 | 9,139 | $727,830 | — | — |
| Q3 2014 | 869 | $66,609 | — | — |
| Q2 2014 | 869 | $65,384 | — | — |
| Q1 2014 | 1,669 | $121,353 | — | — |
| Q4 2013 | 2,156 | $168,017 | — | — |
| Q3 2013 | 313 | $23,172 | — | — |
| Q2 2013 | 228 | $14,615 | — | — |