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 2025 | 784 | $76 | — | — |
| Q3 2025 | 783 | $82 | — | — |
| Q2 2025 | 948 | $83 | — | — |
| Q1 2025 | 936 | $81 | — | — |
| Q3 2024 | 914 | $75 | — | — |
| Q2 2023 | 842 | $62 | — | — |
| Q1 2023 | 1,635 | $128 | — | — |
| Q1 2022 | 2,650 | $234 | — | — |
| Q4 2021 | 32,804 | $3,387 | — | — |
| Q3 2021 | 32,029 | $3,538 | — | — |
| Q2 2021 | 32,031 | $4,251 | — | — |
| Q1 2021 | 25,312 | $3,315 | — | — |