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 | 134 | $13 | — | — |
| Q3 2025 | 188 | $20 | — | — |
| Q2 2025 | 188 | $16 | — | — |
| Q1 2025 | 171 | $15 | — | — |
| Q4 2024 | 61 | $5 | — | — |
| Q3 2024 | 61 | $5 | — | — |
| Q2 2024 | 273 | $19 | — | — |
| Q1 2024 | 128 | $8 | — | — |
| Q4 2023 | 3,493 | $238 | — | — |
| Q3 2023 | 3,496 | $250 | — | — |