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 2023 | 190 | $14 | — | — |
| Q1 2023 | 188 | $15 | — | — |
| Q4 2022 | 188 | $15 | — | — |
| Q3 2022 | 185 | $13 | — | — |
| Q2 2022 | 185 | $17 | — | — |
| Q1 2022 | 184 | $16 | — | — |
| Q4 2021 | 184 | $19 | — | — |
| Q3 2021 | 182 | $20 | — | — |