Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,080 | $84 | — | — |
| Q2 2020 | 3,080 | $64 | — | — |
| Q1 2020 | 3,080 | $56 | — | — |
| Q4 2019 | 3,080 | $56 | — | — |
| Q3 2019 | 3,080 | $49 | — | — |
| Q2 2019 | 3,080 | $50 | — | — |
| Q1 2019 | 3,080 | $51 | — | — |
| Q4 2018 | 3,080 | $39 | — | — |