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 2015 | 4,037 | $359 | — | — |
| Q1 2015 | 4,037 | $342 | — | — |
| Q4 2014 | 4,002 | $319 | — | — |
| Q3 2014 | 4,002 | $307 | — | — |
| Q2 2014 | 3,952 | $297 | — | — |
| Q1 2014 | 3,952 | $287 | — | — |
| Q4 2013 | 4,406 | $343 | — | — |
| Q3 2013 | 4,553 | $337 | — | — |
| Q2 2013 | 4,471 | $287 | — | — |