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 2024 | 8,239 | $625 | — | — |
| Q3 2024 | 8,454 | $694 | — | — |
| Q2 2024 | 8,886 | $608 | — | — |
| Q1 2024 | 8,790 | $578 | — | — |
| Q4 2023 | 6,267 | $427 | — | — |
| Q3 2023 | 5,384 | $385 | — | — |
| Q2 2023 | 5,353 | $395 | — | — |
| Q1 2023 | 5,489 | $0 | — | — |
| Q4 2022 | 5,473 | $0 | — | — |
| Q3 2022 | 5,380 | $381 | — | — |
| Q2 2022 | 4,938 | $453 | — | — |
| Q1 2022 | 3,195 | $282 | — | — |