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 | 192,532 | $18,639 | — | — |
| Q3 2025 | 196,710 | $20,649 | — | — |
| Q2 2025 | 191,787 | $16,791 | — | — |
| Q1 2025 | 190,874 | $16,415 | — | — |
| Q4 2024 | 193,401 | $14,675 | — | — |
| Q3 2024 | 192,829 | $15,835 | — | — |
| Q2 2024 | 187,265 | $12,818 | — | — |
| Q1 2024 | 182,184 | $11,984 | — | — |
| Q4 2023 | 152,225 | $10,370 | — | — |
| Q3 2023 | 146,825 | $10,505 | — | — |
| Q2 2023 | 146,363 | $10,797 | — | — |
| Q1 2023 | 142,449 | $11,724 | — | — |
| Q4 2022 | 138,655 | $10,865 | — | — |
| Q3 2022 | 144,116 | $10,202 | — | — |
| Q2 2022 | 138,323 | $12,701 | — | — |
| Q1 2022 | 144,868 | $12,765 | — | — |
| Q4 2021 | 135,481 | $13,988 | — | — |
| Q3 2021 | 128,522 | $14,195 | — | — |
| Q2 2021 | 114,115 | $15,143 | — | — |
| Q1 2021 | 109,275 | $14,311 | — | — |