Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 15,626 | $2,074 | — | — |
| Q1 2021 | 15,626 | $2,046 | — | — |
| Q4 2020 | 15,626 | $2,035 | — | — |
| Q3 2020 | 21,956 | $2,609 | — | — |
| Q2 2020 | 21,956 | $1,952 | — | — |
| Q1 2020 | 20,560 | $1,876 | — | — |
| Q4 2019 | 19,780 | $2,031 | — | — |