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 2018 | 1,224 | $104 | — | — |
| Q3 2018 | 1,405 | $136 | — | — |
| Q2 2018 | 1,390 | $146 | — | — |
| Q1 2018 | 1,690 | $187 | — | — |
| Q4 2017 | 1,890 | $203 | — | — |
| Q3 2017 | 1,424 | $146 | — | — |
| Q2 2017 | 604 | $54 | — | — |
| Q1 2017 | 229 | $19 | — | — |
| Q1 2014 | 1,000 | $73 | — | — |
| Q4 2013 | 1,000 | $78 | — | — |
| Q3 2013 | 1,000 | $74 | — | — |
| Q2 2013 | 1,225 | $79 | — | — |