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 | 14,320 | $1,386 | — | — |
| Q3 2025 | 12,357 | $1,297 | — | — |
| Q2 2025 | 8,062 | $706 | — | — |
| Q1 2025 | 9,379 | $807 | — | — |
| Q4 2024 | 9,126 | $692 | — | — |
| Q3 2024 | 12,441 | $1,022 | — | — |
| Q2 2024 | 7,754 | $531 | — | — |
| Q1 2024 | 7,372 | $485 | — | — |