Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 661 | $46 | — | — |
| Q4 2015 | 661 | $49 | — | — |
| Q3 2015 | 661 | $46 | — | — |
| Q2 2015 | 661 | $59 | — | — |
| Q1 2015 | 750 | $63 | — | — |
| Q4 2014 | 750 | $60 | — | — |