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 2015 | 1,400 | $97 | — | — |
| Q2 2015 | 1,400 | $125 | — | — |
| Q1 2015 | 1,400 | $118 | — | — |
| Q4 2014 | 1,400 | $111 | — | — |
| Q3 2014 | 1,400 | $107 | — | — |
| Q2 2014 | 1,400 | $105 | — | — |
| Q1 2014 | 1,700 | $124 | — | — |
| Q4 2013 | 1,400 | $109 | — | — |