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 | 3,970 | $384 | — | — |
| Q3 2025 | 4,020 | $422 | — | — |
| Q2 2025 | 4,820 | $421 | — | — |
| Q1 2025 | 4,815 | $414 | — | — |
| Q4 2024 | 5,345 | $406 | — | — |
| Q3 2024 | 5,625 | $462 | — | — |
| Q2 2024 | 4,565 | $312 | — | — |
| Q1 2024 | 4,245 | $281 | — | — |
| Q4 2023 | 7,045 | $480 | — | — |
| Q3 2023 | 6,825 | $488 | — | — |
| Q2 2023 | 3,295 | $243 | — | — |
| Q1 2023 | 3,070 | $253 | — | — |
| Q4 2022 | 3,070 | $241 | — | — |