Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 350 | $46 | — | — |
| Q1 2021 | 350 | $46 | — | — |
| Q4 2020 | 350 | $46 | — | — |
| Q2 2019 | 63 | $6 | — | — |
| Q1 2019 | 65 | $7 | — | — |
| Q4 2018 | 65 | $6 | — | — |
| Q3 2018 | 65 | $6 | — | — |
| Q1 2018 | 359 | $39 | — | — |
| Q4 2017 | 359 | $41 | — | — |
| Q3 2017 | 458 | $48 | — | — |
| Q2 2017 | 458 | $41 | — | — |
| Q1 2017 | 458 | $38 | — | — |
| Q4 2016 | 458 | $35 | — | — |