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 2021 | 724 | $75 | — | — |
| Q3 2021 | 1,936 | $214 | — | — |
| Q2 2021 | 1,936 | $257 | — | — |
| Q1 2021 | 1,930 | $253 | — | — |
| Q4 2020 | 1,930 | $251 | — | — |
| Q3 2020 | 1,921 | $228 | — | — |
| Q2 2020 | 1,921 | $202 | — | — |
| Q1 2020 | 1,913 | $175 | — | — |
| Q4 2019 | 1,901 | $195 | — | — |
| Q3 2019 | 1,904 | $172 | — | — |
| Q2 2019 | 1,900 | $182 | — | — |