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 2021 | 52 | $5 | — | — |
| Q3 2021 | 75 | $8 | — | — |
| Q2 2021 | 78 | $10 | — | — |
| Q1 2021 | 81 | $11 | — | — |
| Q4 2020 | 84 | $12 | — | — |
| Q3 2020 | 93 | $11 | — | — |
| Q2 2020 | 99 | $10 | — | — |
| Q1 2020 | 100 | $9 | — | — |