Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,925 | $252,098 | — | — |
| Q4 2020 | 1,925 | $250,654 | — | — |
| Q3 2020 | 1,984 | $235,738 | — | — |
| Q2 2020 | 1,984 | $208,161 | — | — |
| Q1 2020 | 1,984 | $181,040 | — | — |
| Q4 2019 | 2,526 | $259,293 | — | — |
| Q3 2019 | 2,526 | $227,996 | — | — |
| Q2 2019 | 2,526 | $241,460 | — | — |
| Q1 2019 | 2,783 | $279,134 | — | — |
| Q4 2018 | 2,933 | $248,747 | — | — |
| Q3 2018 | 2,933 | $276,259 | — | — |
| Q2 2018 | 5,973 | $620,774 | — | — |
| Q1 2018 | 5,973 | $661,151 | — | — |