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 2022 | 11,650 | $825 | — | — |
| Q2 2022 | 5,930 | $544 | — | — |
| Q1 2022 | 7,355 | $648 | — | — |
| Q4 2021 | 7,355 | $759 | — | — |
| Q3 2021 | 3,995 | $441 | — | — |
| Q1 2021 | 78,517 | $10,283 | — | — |
| Q4 2020 | 78,517 | $10,224 | — | — |