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 | 1,253 | $121 | — | — |
| Q3 2025 | 1,598 | $168 | — | — |
| Q2 2025 | 1,598 | $140 | — | — |
| Q1 2025 | 1,566 | $135 | — | — |
| Q4 2024 | 1,614 | $122 | — | — |
| Q3 2024 | 1,580 | $130 | — | — |
| Q2 2024 | 1,596 | $109 | — | — |
| Q1 2021 | 49 | $6 | — | — |