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 | 2,995 | $314 | — | — |
| Q1 2025 | 3,350 | $288 | — | — |
| Q2 2024 | 14,758 | $1,010 | — | — |
| Q2 2018 | 18,268 | $1,914 | — | — |
| Q1 2018 | 13,029 | $1,442 | — | — |
| Q3 2017 | 102,919 | $10,550 | — | — |
| Q2 2017 | 53,200 | $4,749 | — | — |
| Q3 2016 | 143,616 | $11,477 | — | — |
| Q4 2015 | 40,834 | $3,001 | — | — |
| Q2 2015 | 116,496 | $10,361 | — | — |
| Q1 2015 | 144,575 | $12,237 | — | — |
| Q4 2014 | 330,392 | $26,312 | — | — |
| Q3 2014 | 216,324 | $16,581 | — | — |
| Q4 2013 | 121,989 | $9,507 | — | — |
| Q3 2013 | 223,388 | $16,537 | — | — |