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 | 1,000 | $105 | — | — |
| Q4 2023 | 1,200 | $82 | — | — |
| Q3 2023 | 1,200 | $86 | — | — |
| Q2 2023 | 1,200 | $89 | — | — |
| Q1 2023 | 1,200 | $99 | — | — |
| Q4 2022 | 1,200 | $94 | — | — |
| Q3 2022 | 1,200 | $85 | — | — |
| Q2 2022 | 1,200 | $110 | — | — |
| Q1 2022 | 1,200 | $106 | — | — |
| Q4 2021 | 1,200 | $124 | — | — |
| Q3 2021 | 1,200 | $133 | — | — |
| Q2 2021 | 1,200 | $159 | — | — |
| Q1 2021 | 1,200 | $157 | — | — |
| Q4 2020 | 1,200 | $156 | — | — |
| Q3 2020 | 1,200 | $143 | — | — |
| Q2 2020 | 1,200 | $126 | — | — |
| Q1 2020 | 1,200 | $110 | — | — |
| Q4 2019 | 1,200 | $123 | — | — |