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 | 3,315 | $321 | — | — |
| Q3 2025 | 4,066 | $427 | — | — |
| Q2 2025 | 4,066 | $356 | — | — |
| Q1 2025 | 4,066 | $350 | — | — |
| Q4 2024 | 4,291 | $326 | — | — |
| Q3 2024 | 5,439 | $447 | — | — |
| Q2 2024 | 5,439 | $372 | — | — |
| Q1 2024 | 12,936 | $851 | — | — |
| Q4 2023 | 11,054 | $753 | — | — |
| Q4 2022 | 10,867 | $852 | — | — |
| Q4 2021 | 19,337 | $1,997 | — | — |