Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,422 | $149 | — | — |
| Q1 2025 | 36 | $3 | — | — |
| Q2 2023 | 67 | $5 | — | — |
| Q2 2021 | 3 | $0 | — | — |
| Q1 2021 | 3 | $0 | — | — |
| Q4 2020 | 110 | $14 | — | — |
| Q4 2019 | 99 | $11 | — | — |
| Q1 2019 | 239 | $24 | — | — |
| Q3 2018 | 23 | $2 | — | — |
| Q2 2018 | 23 | $2 | — | — |
| Q1 2015 | 95 | $8 | — | — |
| Q3 2014 | 199 | $15 | — | — |