Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,587 | $507 | — | — |
| Q2 2021 | 4,587 | $609 | — | — |
| Q1 2021 | 4,587 | $601 | — | — |
| Q4 2020 | 8,228 | $1,071 | — | — |
| Q1 2020 | 33 | $3 | — | — |
| Q4 2019 | 33 | $3 | — | — |
| Q1 2014 | 43 | $3 | — | — |
| Q4 2013 | 358 | $28 | — | — |
| Q3 2013 | 58 | $4 | — | — |
| Q2 2013 | 163 | $10 | — | — |