Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,140 | $105 | — | — |
| Q4 2021 | 2,240 | $231 | — | — |
| Q3 2021 | 2,240 | $247 | — | — |
| Q2 2021 | 2,240 | $297 | — | — |
| Q1 2021 | 2,240 | $293 | — | — |
| Q4 2020 | 2,140 | $279 | — | — |
| Q3 2020 | 1,740 | $207 | — | — |
| Q1 2019 | 1,820 | $183 | — | — |
| Q4 2018 | 1,820 | $154 | — | — |
| Q3 2018 | 1,820 | $176 | — | — |
| Q2 2018 | 1,820 | $191 | — | — |
| Q1 2018 | 1,455 | $161 | — | — |
| Q4 2017 | 1,403 | $150 | — | — |