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 2021 | 2,219 | $292 | — | — |
| Q3 2021 | 2,227 | $244 | — | — |
| Q2 2021 | 2,219 | $292 | — | — |
| Q1 2021 | 2,176 | $284 | — | — |
| Q4 2020 | 2,313 | $301 | — | — |
| Q3 2020 | 2,490 | $299 | — | — |
| Q2 2020 | 2,505 | $263 | — | — |
| Q1 2020 | 2,632 | $240 | — | — |
| Q4 2019 | 2,968 | $305 | — | — |
| Q3 2019 | 2,506 | $226 | — | — |
| Q3 2017 | 6,491 | $665,392 | — | — |