Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 46,785 | $3,451 | — | — |
| Q1 2023 | 46,785 | $3,850 | — | — |
| Q4 2022 | 33,860 | $2,653 | — | — |
| Q3 2021 | 26,459 | $2,922 | — | — |
| Q2 2021 | 35,412 | $4,699 | — | — |
| Q1 2021 | 47,012 | $6,157 | — | — |
| Q4 2020 | 35,562 | $4,631 | — | — |