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 2015 | 2,173 | $160 | — | — |
| Q3 2015 | 2,173 | $150 | — | — |
| Q2 2015 | 2,173 | $193 | — | — |
| Q1 2015 | 2,173 | $184 | — | — |
| Q4 2014 | 2,173 | $176 | — | — |
| Q3 2014 | 41,182 | $3,157 | — | — |
| Q2 2014 | 33,648 | $2,531 | — | — |