Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,307 | $252 | — | — |
| Q4 2016 | 104,610 | $1,172 | — | — |
| Q3 2016 | 30,264 | $368 | — | — |
| Q2 2016 | 27,919 | $301 | — | — |
| Q1 2016 | 13,098 | $147 | — | — |
| Q4 2015 | 41,656 | $507 | — | — |
| Q3 2015 | 196,556 | $2,361 | — | — |
| Q2 2015 | 299,510 | $4,391 | — | — |
| Q1 2015 | 222,197 | $3,035 | — | — |
| Q4 2014 | 227,145 | $2,867 | — | — |
| Q3 2014 | 34,625 | $472 | — | — |
| Q2 2014 | 15,683 | $226 | — | — |
| Q1 2014 | 29,983 | $436 | — | — |
| Q3 2013 | 27,703 | $422 | — | — |
| Q2 2013 | 35,832 | $483 | — | — |
| Q1 2012 | 100,155 | $1,492 | — | — |