Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 294 | $6 | — | — |
| Q3 2022 | 1,326 | $23 | — | — |
| Q2 2022 | 1,250 | $30 | — | — |
| Q1 2022 | 2,450 | $49 | — | — |
| Q4 2021 | 1,250 | $32 | — | — |
| Q3 2021 | 1,250 | $35 | — | — |
| Q2 2021 | 1,250 | $44 | — | — |
| Q1 2021 | 1,250 | $42 | — | — |
| Q4 2020 | 1,331 | $47 | — | — |
| Q4 2013 | 1,379 | $22 | — | — |