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 2021 | 4,450 | $591 | — | — |
| Q1 2015 | 8,700 | $736 | — | — |
| Q4 2014 | 8,700 | $693 | — | — |
| Q3 2014 | 8,900 | $682 | — | — |
| Q2 2014 | 8,900 | $670 | — | — |
| Q1 2014 | 9,200 | $669 | — | — |
| Q4 2013 | 9,400 | $733 | — | — |
| Q3 2013 | 10,000 | $740 | — | — |
| Q2 2013 | 10,300 | $660 | — | — |