Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,970 | $204 | — | — |
| Q4 2023 | 16,040 | $282 | — | — |
| Q3 2023 | 12,170 | $224 | — | — |
| Q2 2023 | 12,960 | $234 | — | — |
| Q1 2023 | 12,960 | $262 | — | — |
| Q4 2022 | 25,760 | $520 | — | — |
| Q3 2022 | 26,610 | $477 | — | — |
| Q2 2022 | 32,830 | $778 | — | — |
| Q1 2022 | 34,640 | $686 | — | — |
| Q4 2021 | 33,700 | $875 | — | — |
| Q3 2021 | 36,620 | $1,027 | — | — |