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 2023 | 3,513 | $0 | — | — |
| Q4 2022 | 3,466 | $0 | — | — |
| Q3 2022 | 2,917 | $206 | — | — |
| Q2 2022 | 23,589 | $2,166 | — | — |
| Q1 2022 | 5,181 | $457 | — | — |
| Q1 2021 | 1,609 | $211 | — | — |
| Q4 2020 | 1,596 | $208 | — | — |
| Q3 2020 | 1,864 | $222 | — | — |
| Q2 2019 | 12,411 | $1,186 | — | — |
| Q1 2019 | 12,121 | $1,216 | — | — |
| Q4 2018 | 9,970 | $846 | — | — |
| Q3 2018 | 9,037 | $874 | — | — |
| Q2 2018 | 3,039 | $318 | — | — |
| Q1 2018 | 8,124 | $899 | — | — |
| Q4 2017 | 2,384 | $256 | — | — |
| Q3 2017 | 4,091 | $419 | — | — |
| Q2 2017 | 2,358 | $211 | — | — |