SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,883 Value ($000) $1,344 Avg Close Range
Q3 2025
Shares 42,795 Value ($000) $4,492 Avg Close Range
Q2 2025
Shares 84,725 Value ($000) $7,418 Avg Close Range
Q1 2025
Shares 26,843 Value ($000) $2,308 Avg Close Range
Q4 2024
Shares 123,653 Value ($000) $9,383 Avg Close Range
Q3 2024
Shares 107,563 Value ($000) $8,833 Avg Close Range
Q1 2024
Shares 302,761 Value ($000) $19,916 Avg Close Range
Q3 2023
Shares 170,351 Value ($000) $12,189 Avg Close Range
Q2 2023
Shares 270,016 Value ($000) $19,919 Avg Close Range
Q4 2022
Shares 86,242 Value ($000) $6,758 Avg Close Range
Q3 2022
Shares 151,964 Value ($000) $10,758 Avg Close Range
Q2 2022
Shares 95,020 Value ($000) $8,725 Avg Close Range
Q1 2022
Shares 148,466 Value ($000) $13,082 Avg Close Range
Q4 2021
Shares 38,720 Value ($000) $3,998 Avg Close Range
Q3 2021
Shares 297,171 Value ($000) $32,823 Avg Close Range
Q2 2021
Shares 25,169 Value ($000) $3,340 Avg Close Range
Q1 2021
Shares 42,963 Value ($000) $5,626 Avg Close Range
Q3 2020
Shares 24,573 Value ($000) $2,920 Avg Close Range
Q2 2020
Shares 18,021 Value ($000) $1,891 Avg Close Range
Q1 2020
Shares 18,067 Value ($000) $1,649 Avg Close Range
Q4 2019
Shares 5,818 Value ($000) $597 Avg Close Range
Q3 2019
Shares 21,939 Value ($000) $1,980 Avg Close Range
Q2 2019
Shares 43,704 Value ($000) $4,178 Avg Close Range
Q4 2018
Shares 30,837 Value ($000) $2,615 Avg Close Range
Q3 2018
Shares 55,390 Value ($000) $5,355 Avg Close Range
Q1 2018
Shares 39,489 Value ($000) $4,371 Avg Close Range
Q4 2017
Shares 46,477 Value ($000) $4,982 Avg Close Range
Q3 2017
Shares 54,046 Value ($000) $5,540 Avg Close Range
Q1 2017
Shares 187,794 Value ($000) $15,408 Avg Close Range
Q2 2016
Shares 88,676 Value ($000) $6,198 Avg Close Range
Q1 2016
Shares 24,929 Value ($000) $1,740 Avg Close Range
Q4 2015
Shares 7,770 Value ($000) $571 Avg Close Range
Q3 2015
Shares 19,301 Value ($000) $1,331 Avg Close Range
Q2 2015
Shares 12,053 Value ($000) $1,072 Avg Close Range
Q4 2014
Shares 69,906 Value ($000) $5,567 Avg Close Range