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 2019 | 2,280 | $234 | — | — |
| Q3 2019 | 2,280 | $206 | — | — |
| Q2 2019 | 2,280 | $218 | — | — |
| Q1 2019 | 2,969 | $298 | — | — |
| Q4 2018 | 2,831 | $240 | — | — |
| Q4 2013 | 24,050 | $1,874 | — | — |
| Q3 2013 | 23,980 | $1,775 | — | — |
| Q2 2013 | 24,694 | $1,583 | — | — |