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 | 31,566 | $3,056 | — | — |
| Q3 2025 | 31,054 | $3,260 | — | — |
| Q2 2025 | 31,459 | $2,754 | — | — |
| Q1 2025 | 39,613 | $3,407 | — | — |
| Q1 2021 | 17 | $2 | — | — |