Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,174 | $354 | — | — |
| Q1 2024 | 5,611 | $369 | — | — |
| Q4 2023 | 281,607 | $19,183 | — | — |
| Q3 2023 | 241,762 | $17,298 | — | — |
| Q2 2023 | 225,806 | $16,658 | — | — |
| Q1 2023 | 213,919 | $17,606 | — | — |
| Q4 2022 | 201,892 | $15,820 | — | — |
| Q3 2022 | 166,120 | $11,760 | — | — |
| Q2 2022 | 144,216 | $12,242 | — | — |
| Q1 2022 | 161,023 | $14,189 | — | — |
| Q3 2021 | 1,790 | $205 | — | — |
| Q2 2021 | 1,790 | $238 | — | — |
| Q1 2021 | 1,790 | $234 | — | — |
| Q4 2020 | 2,897 | $377 | — | — |
| Q3 2020 | 3,915 | $464 | — | — |
| Q2 2020 | 3,915 | $460 | — | — |
| Q1 2020 | 3,325 | $303 | — | — |