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 2024 | 12,716 | $1,044 | — | — |
| Q2 2024 | 17,760 | $1,216 | — | — |
| Q1 2024 | 17,393 | $1,144 | — | — |
| Q4 2023 | 15,887 | $1,082 | — | — |
| Q3 2023 | 14,913 | $1,067 | — | — |
| Q2 2022 | 6,223 | $571 | — | — |