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 | 9,136 | $884 | — | — |
| Q3 2025 | 9,126 | $958 | — | — |
| Q2 2025 | 9,126 | $799 | — | — |
| Q1 2025 | 9,117 | $784 | — | — |
| Q4 2024 | 9,117 | $692 | — | — |