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 | 2,349 | $227 | — | — |
| Q3 2025 | 2,349 | $247 | — | — |
| Q2 2025 | 2,349 | $206 | — | — |
| Q1 2025 | 2,473 | $213 | — | — |
| Q4 2024 | 2,873 | $218 | — | — |
| Q2 2024 | 3,525 | $241 | — | — |
| Q1 2024 | 9,873 | $649 | — | — |