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 2024 | 111 | $8 | — | — |
| Q3 2024 | 108 | $9 | — | — |
| Q2 2024 | 108 | $7 | — | — |
| Q1 2024 | 107 | $7 | — | — |
| Q4 2023 | 107 | $7 | — | — |
| Q3 2023 | 105 | $7 | — | — |