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 2021 | 165 | $18 | — | — |
| Q2 2021 | 165 | $22 | — | — |
| Q1 2021 | 165 | $22 | — | — |
| Q4 2020 | 165 | $21 | — | — |
| Q3 2020 | 165 | $20 | — | — |
| Q2 2020 | 165 | $17 | — | — |
| Q3 2019 | 165 | $15 | — | — |
| Q4 2018 | 50 | $4 | — | — |
| Q1 2015 | 304 | $25,731 | — | — |
| Q1 2014 | 272 | $20 | — | — |
| Q4 2013 | 136 | $11 | — | — |
| Q2 2013 | 136 | $9 | — | — |