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 | 88 | $9 | — | — |
| Q3 2025 | 69 | $7 | — | — |
| Q2 2025 | 54 | $5 | — | — |
| Q1 2025 | 74 | $6 | — | — |
| Q4 2024 | 79 | $6 | — | — |
| Q3 2024 | 18 | $1 | — | — |