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 | 13,594 | $1,316 | — | — |
| Q3 2025 | 7,863 | $825 | — | — |
| Q2 2025 | 12,605 | $1,104 | — | — |
| Q1 2025 | 13,000 | $1,118 | — | — |
| Q4 2024 | 4,917 | $373 | — | — |
| Q3 2024 | 4,565 | $375 | — | — |
| Q2 2024 | 3,501 | $240 | — | — |
| Q1 2024 | 6,006 | $395 | — | — |
| Q4 2023 | 7,708 | $525 | — | — |
| Q3 2023 | 3,673 | $263 | — | — |
| Q2 2023 | 11,428 | $843 | — | — |
| Q1 2023 | 4,277 | $352 | — | — |
| Q4 2022 | 4,754 | $373 | — | — |
| Q3 2022 | 11,236 | $795 | — | — |
| Q2 2022 | 3,961 | $364 | — | — |
| Q1 2022 | 8,640 | $761 | — | — |
| Q4 2021 | 6,988 | $721 | — | — |
| Q3 2021 | 2,934 | $324 | — | — |
| Q2 2021 | 2,710 | $360 | — | — |