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 2025 | 208,569 | $20,192 | — | — |
| Q3 2025 | 119,253 | $12,518 | — | — |
| Q2 2025 | 71,318 | $6,244 | — | — |
| Q1 2025 | 31,958 | $2,748 | — | — |