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 | 1,064 | $103 | — | — |
| Q3 2025 | 489 | $51 | — | — |
| Q2 2025 | 489 | $43 | — | — |
| Q1 2025 | 489 | $42 | — | — |
| Q4 2024 | 489 | $37 | — | — |
| Q3 2024 | 489 | $40 | — | — |
| Q2 2024 | 489 | $33 | — | — |
| Q1 2024 | 489 | $32 | — | — |