Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 16,000 | $1,103 | — | — |
| Q2 2015 | 16,000 | $1,423 | — | — |
| Q1 2015 | 16,000 | $1,354 | — | — |
| Q4 2014 | 16,000 | $1,274 | — | — |
| Q3 2014 | 16,000 | $1,226 | — | — |
| Q2 2014 | 16,000 | $1,204 | — | — |
| Q1 2014 | 16,000 | $1,163 | — | — |
| Q4 2013 | 16,000 | $1,247 | — | — |
| Q3 2013 | 16,000 | $1,184 | — | — |
| Q2 2013 | 16,000 | $1,026 | — | — |