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 | 14,110 | $1,062 | — | — |
| Q1 2014 | 14,570 | $1,059 | — | — |
| Q4 2013 | 14,570 | $1,135 | — | — |
| Q3 2013 | 14,570 | $1,079 | — | — |
| Q2 2013 | 14,570 | $934 | — | — |