Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,595 | $371 | — | — |
| Q3 2021 | 3,595 | $397 | — | — |
| Q2 2021 | 3,595 | $477 | — | — |
| Q1 2021 | 3,599 | $471 | — | — |
| Q4 2020 | 3,595 | $468 | — | — |
| Q3 2020 | 3,595 | $427 | — | — |
| Q2 2020 | 3,595 | $377 | — | — |
| Q3 2013 | 3,175 | $235 | — | — |