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 | 2,240 | $217 | — | — |
| Q3 2025 | 2,214 | $232 | — | — |
| Q4 2022 | 89 | $0 | — | — |
| Q3 2022 | 70 | $4 | — | — |
| Q2 2022 | 70 | $6 | — | — |
| Q1 2022 | 69 | $6 | — | — |
| Q4 2021 | 69 | $7 | — | — |
| Q3 2021 | 69 | $7 | — | — |
| Q4 2020 | 32,109 | $4,181 | — | — |
| Q3 2020 | 29,683 | $3,526 | — | — |
| Q2 2020 | 29,996 | $3,147 | — | — |
| Q1 2020 | 29,861 | $2,725 | — | — |
| Q4 2019 | 34,805 | $3,573 | — | — |
| Q3 2019 | 37,670 | $3,400 | — | — |
| Q2 2019 | 27,151 | $2,595 | — | — |