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 | 14,387 | $1,393 | — | — |
| Q3 2025 | 14,387 | $1,510 | — | — |
| Q2 2025 | 9,967 | $873 | — | — |
| Q1 2025 | 9,966 | $857 | — | — |
| Q4 2024 | 9,966 | $756 | — | — |