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 | 24,592 | $2,381 | — | — |
| Q3 2025 | 24,592 | $2,581 | — | — |
| Q2 2025 | 24,592 | $2,153 | — | — |
| Q1 2025 | 24,592 | $2,115 | — | — |
| Q4 2024 | 24,592 | $1,866 | — | — |
| Q3 2024 | 24,592 | $2,019 | — | — |