Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,430 | $488 | — | — |
| Q2 2022 | 16,854 | $1,547 | — | — |
| Q1 2022 | 19,445 | $1,713 | — | — |
| Q4 2021 | 19,584 | $2,022 | — | — |
| Q3 2021 | 54,731 | $6,045 | — | — |
| Q2 2021 | 22,754 | $3,019 | — | — |
| Q1 2021 | 20,970 | $2,746 | — | — |
| Q4 2020 | 19,819 | $2,580 | — | — |
| Q3 2020 | 20,188 | $2,201 | — | — |
| Q2 2020 | 20,594 | $2,161 | — | — |
| Q1 2020 | 29,833 | $2,722 | — | — |
| Q4 2019 | 24,669 | $2,533 | — | — |
| Q3 2019 | 26,161 | $2,373 | — | — |
| Q2 2019 | 14,055 | $1,305 | — | — |
| Q1 2019 | 11,427 | $1,106 | — | — |
| Q4 2018 | 9,652 | $819 | — | — |
| Q3 2018 | 8,518 | $823 | — | — |
| Q2 2018 | 7,620 | $793 | — | — |
| Q1 2018 | 3,504 | $389 | — | — |
| Q3 2014 | 205 | $16 | — | — |