Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 569 | $12 | — | — |
| Q3 2025 | 25 | $1 | — | — |
| Q2 2025 | 25 | $1 | — | — |
| Q1 2025 | 25 | $1 | — | — |
| Q4 2024 | 25 | $0 | — | — |
| Q3 2024 | 25 | $1 | — | — |
| Q1 2024 | 350 | $6 | — | — |
| Q4 2023 | 350 | $6 | — | — |
| Q4 2022 | 100 | $0 | — | — |
| Q3 2022 | 22,372 | $401 | — | — |
| Q2 2022 | 23,000 | $545 | — | — |
| Q4 2020 | 917,384 | $32,641 | — | — |
| Q3 2020 | 753,330 | $20,211 | — | — |
| Q4 2013 | 12,837 | $202 | — | — |
| Q3 2013 | 12,666 | $193 | — | — |