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 | 5,433 | $526 | — | — |
| Q3 2025 | 4,786 | $502 | — | — |
| Q2 2025 | 3,546 | $310 | — | — |
| Q1 2025 | 3,662 | $315 | — | — |
| Q4 2024 | 2,766 | $210 | — | — |
| Q3 2024 | 2,690 | $221 | — | — |
| Q2 2024 | 9,822 | $672 | — | — |
| Q4 2021 | 5,049 | $521 | — | — |
| Q3 2021 | 12,458 | $1,376 | — | — |
| Q2 2021 | 12,171 | $1,615 | — | — |
| Q1 2021 | 6,530 | $855 | — | — |
| Q4 2020 | 10,813 | $1,408 | — | — |