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 | 16,750 | $1,622 | — | — |
| Q3 2025 | 16,750 | $1,758 | — | — |
| Q2 2025 | 16,750 | $1,466 | — | — |
| Q1 2025 | 16,750 | $1,441 | — | — |
| Q4 2024 | 16,750 | $1,271 | — | — |
| Q3 2024 | 16,750 | $1,376 | — | — |
| Q2 2024 | 16,750 | $1,147 | — | — |
| Q1 2024 | 16,750 | $1,102 | — | — |
| Q4 2023 | 16,750 | $1,141 | — | — |