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 2023 | 2,941 | $200 | — | — |
| Q3 2023 | 2,919 | $209 | — | — |
| Q2 2023 | 2,919 | $215 | — | — |
| Q1 2023 | 3,250 | $267 | — | — |
| Q4 2022 | 3,297 | $258 | — | — |
| Q3 2022 | 3,418 | $242 | — | — |
| Q2 2022 | 3,418 | $314 | — | — |
| Q1 2022 | 3,015 | $266 | — | — |