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 | 7,175 | $527 | — | — |
| Q3 2015 | 7,175 | $495 | — | — |
| Q2 2015 | 7,175 | $638 | — | — |
| Q1 2015 | 7,175 | $607 | — | — |
| Q4 2014 | 7,175 | $571 | — | — |
| Q3 2014 | 7,175 | $550 | — | — |
| Q2 2014 | 7,175 | $540 | — | — |
| Q1 2014 | 7,175 | $522 | — | — |
| Q4 2013 | 7,175 | $559 | — | — |
| Q3 2013 | 7,175 | $531 | — | — |
| Q2 2013 | 7,175 | $460 | — | — |