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 2014 | 5,645 | $425 | — | — |
| Q1 2014 | 6,325 | $460 | — | — |
| Q4 2013 | 6,881 | $536 | — | — |
| Q3 2013 | 69,709 | $5,161 | — | — |
| Q2 2013 | 96,046 | $6,157 | — | — |