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 2022 | 147,774 | $10,521 | — | — |
| Q2 2022 | 147,774 | $13,453 | — | — |
| Q1 2022 | 147,774 | $12,923 | — | — |
| Q4 2021 | 147,774 | $15,258 | — | — |
| Q3 2021 | 147,774 | $16,322 | — | — |
| Q2 2021 | 147,774 | $19,610 | — | — |
| Q1 2021 | 142,398 | $18,648 | — | — |
| Q4 2020 | 208,194 | $27,109 | — | — |
| Q3 2020 | 200,192 | $23,787 | — | — |
| Q2 2020 | 200,192 | $21,004 | — | — |
| Q1 2020 | 244,429 | $25,091 | — | — |
| Q4 2019 | 244,429 | $25,091 | — | — |
| Q3 2019 | 230,069 | $23,076 | — | — |
| Q2 2019 | 230,069 | $23,076 | — | — |
| Q1 2019 | 230,069 | $23,076 | — | — |
| Q4 2018 | 228,884 | $19,412 | — | — |
| Q3 2018 | 185,352 | $16,313 | — | — |
| Q2 2018 | 185,352 | $19,132 | — | — |
| Q1 2018 | 185,352 | $20,508 | — | — |
| Q4 2017 | 185,352 | $19,868 | — | — |
| Q3 2017 | 185,352 | $18,730 | — | — |
| Q2 2017 | 185,352 | $16,513 | — | — |
| Q1 2017 | 148,372 | $12,247 | — | — |
| Q4 2016 | 148,372 | $10,686 | — | — |
| Q3 2016 | 148,372 | $11,856 | — | — |
| Q2 2016 | 148,372 | $10,370 | — | — |
| Q1 2016 | 148,372 | $10,355 | — | — |
| Q4 2015 | 155,628 | $11,437 | — | — |
| Q3 2015 | 155,628 | $10,731 | — | — |
| Q2 2015 | 135,974 | $12,094 | — | — |