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 | 866 | $84 | — | — |
| Q3 2019 | 95 | $8,575 | — | — |
| Q2 2019 | 95 | $9,081 | — | — |
| Q1 2019 | 95 | $9,529 | — | — |
| Q4 2018 | 95 | $8,057 | — | — |
| Q3 2018 | 140 | $13,534 | — | — |
| Q2 2018 | 156 | $16,346 | — | — |