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 2025 | 8,741 | $846 | — | — |
| Q3 2025 | 8,186 | $859 | — | — |
| Q2 2025 | 6,170 | $540 | — | — |
| Q1 2025 | 5,557 | $478 | — | — |
| Q4 2024 | 5,517 | $419 | — | — |