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 | 1,682 | $36 | — | — |
| Q3 2025 | 1,632 | $39 | — | — |
| Q2 2025 | 1,547 | $33 | — | — |
| Q1 2025 | 200 | $4 | — | — |
| Q4 2023 | 12,000 | $211 | — | — |
| Q3 2023 | 12,000 | $221 | — | — |
| Q2 2023 | 12,000 | $216 | — | — |
| Q1 2023 | 8,800 | $178 | — | — |
| Q4 2022 | 8,800 | $177 | — | — |
| Q3 2022 | 8,800 | $158 | — | — |
| Q2 2022 | 8,800 | $208 | — | — |
| Q1 2022 | 8,800 | $174 | — | — |
| Q4 2021 | 14,284 | $371 | — | — |
| Q3 2021 | 16,639 | $467 | — | — |
| Q2 2021 | 20,605 | $729 | — | — |
| Q1 2021 | 12,992 | $435 | — | — |