Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 24,681 | $300 | — | — |
| Q2 2016 | 710,424 | $7,651 | — | — |
| Q1 2016 | 710,424 | $7,957 | — | — |
| Q4 2015 | 359,212 | $4,368 | — | — |