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 2016 | 4,340 | $313 | — | — |
| Q3 2016 | 8,540 | $682 | — | — |
| Q2 2016 | 8,540 | $597 | — | — |
| Q1 2016 | 78,800 | $5,499 | — | — |
| Q4 2015 | 177,500 | $13,044 | — | — |
| Q3 2015 | 196,500 | $13,549 | — | — |
| Q2 2015 | 230,500 | $20,501 | — | — |
| Q1 2015 | 142,700 | $12,078 | — | — |
| Q3 2013 | 49,216 | $3,643 | — | — |
| Q2 2013 | 55,000 | $3,526 | — | — |