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 2019 | 2,132 | $203 | — | — |
| Q1 2019 | 2,132 | $213 | — | — |
| Q4 2018 | 2,132 | $180 | — | — |
| Q3 2018 | 1,875 | $181 | — | — |
| Q2 2018 | 1,875 | $196 | — | — |
| Q1 2018 | 2,132 | $235 | — | — |
| Q4 2014 | 142,214 | $11,322 | — | — |
| Q3 2014 | 94,407 | $7,233 | — | — |
| Q2 2014 | 101,808 | $7,657 | — | — |
| Q1 2014 | 151,744 | $11,031 | — | — |
| Q4 2013 | 155,229 | $12,094 | — | — |
| Q3 2013 | 210,385 | $15,571 | — | — |