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 2025 | 8,184 | $717 | — | — |
| Q1 2025 | 32,785 | $2,820 | — | — |
| Q4 2024 | 36,744 | $2,788 | — | — |
| Q3 2024 | 38,135 | $3,132 | — | — |
| Q3 2022 | 32,470 | $2,299 | — | — |
| Q1 2021 | 7,282 | $954 | — | — |
| Q4 2020 | 61,163 | $7,964 | — | — |
| Q3 2020 | 52,989 | $6,296 | — | — |
| Q2 2020 | 60,759 | $6,375 | — | — |
| Q1 2020 | 49,899 | $4,553 | — | — |
| Q4 2019 | 63,586 | $6,527 | — | — |
| Q3 2019 | 86,433 | $7,829 | — | — |
| Q2 2019 | 97,542 | $9,324 | — | — |
| Q1 2019 | 88,238 | $8,850 | — | — |
| Q4 2018 | 60,870 | $5,174 | — | — |
| Q3 2018 | 59,260 | $5,729 | — | — |
| Q2 2018 | 59,030 | $6,185 | — | — |
| Q1 2018 | 1,307,060 | $144,678 | — | — |