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 | 94,401 | $9,139 | — | — |
| Q3 2025 | 95,124 | $9,985 | — | — |
| Q2 2025 | 25,766 | $2,256 | — | — |
| Q4 2023 | 29,633 | $2,019 | — | — |
| Q3 2022 | 34,418 | $2,436 | — | — |
| Q3 2018 | 63,934 | $5,708 | — | — |
| Q2 2018 | 55,204 | $5,724 | — | — |
| Q1 2018 | 53,043 | $5,993 | — | — |