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 | 3,142 | $258 | — | — |
| Q2 2024 | 7,503 | $514 | — | — |
| Q1 2024 | 7,503 | $494 | — | — |
| Q4 2023 | 7,503 | $511 | — | — |
| Q3 2023 | 7,836 | $560 | — | — |
| Q2 2023 | 8,836 | $646 | — | — |
| Q1 2023 | 11,336 | $903 | — | — |
| Q4 2022 | 16,630 | $1,316 | — | — |
| Q3 2022 | 216,942 | $15,464 | — | — |
| Q2 2022 | 241,942 | $22,215 | — | — |
| Q1 2022 | 266,942 | $23,522 | — | — |
| Q4 2021 | 281,432 | $29,093 | — | — |
| Q3 2021 | 278,932 | $30,808 | — | — |
| Q2 2021 | 84,419 | $11,202 | — | — |
| Q1 2021 | 84,419 | $11,056 | — | — |
| Q1 2020 | 5,568 | $508 | — | — |