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 | 18,997 | $1,300 | — | — |
| Q1 2024 | 18,442 | $1,213 | — | — |
| Q4 2023 | 18,448 | $1,257 | — | — |
| Q3 2023 | 19,026 | $1,361 | — | — |
| Q2 2023 | 18,072 | $1,333 | — | — |
| Q1 2023 | 17,415 | $1,433 | — | — |
| Q4 2022 | 16,131 | $1,264 | — | — |