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 2020 | 4,815 | $572 | — | — |
| Q2 2020 | 6,252 | $656 | — | — |
| Q1 2020 | 6,199 | $566 | — | — |
| Q1 2016 | 4,020 | $281 | — | — |
| Q4 2015 | 4,020 | $295 | — | — |
| Q3 2015 | 4,020 | $277 | — | — |
| Q2 2015 | 4,020 | $358 | — | — |