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 2021 | 1,814 | $200 | — | — |
| Q2 2021 | 1,814 | $241 | — | — |
| Q1 2021 | 1,814 | $238 | — | — |
| Q4 2020 | 1,814 | $236 | — | — |
| Q3 2020 | 1,814 | $216 | — | — |
| Q2 2020 | 2,988 | $314 | — | — |
| Q1 2020 | 3,163 | $289 | — | — |
| Q4 2019 | 3,163 | $325 | — | — |
| Q3 2019 | 3,215 | $290 | — | — |
| Q2 2019 | 3,215 | $307 | — | — |
| Q1 2019 | 3,544 | $355 | — | — |
| Q4 2018 | 4,689 | $398 | — | — |
| Q3 2018 | 5,689 | $550 | — | — |
| Q2 2018 | 4,285 | $449 | — | — |
| Q1 2018 | 4,285 | $474 | — | — |
| Q4 2017 | 4,480 | $480 | — | — |
| Q3 2017 | 4,525 | $464 | — | — |
| Q1 2017 | 5,143 | $422 | — | — |
| Q4 2016 | 5,583 | $434 | — | — |