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 2024 | 37,358 | $2,980 | — | — |
| Q2 2024 | 37,358 | $2,557 | — | — |
| Q1 2024 | 37,358 | $2,457 | — | — |
| Q4 2023 | 183,358 | $12,490 | — | — |
| Q3 2023 | 183,358 | $13,119 | — | — |
| Q2 2023 | 1,018,358 | $75,124 | — | — |
| Q1 2023 | 691,000 | $56,869 | — | — |
| Q4 2022 | 691,000 | $54,147 | — | — |
| Q2 2022 | 516,830 | $47,455 | — | — |
| Q1 2022 | 1,146,830 | $101,052 | — | — |