Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,711 | $211 | — | — |
| Q2 2024 | 10,155 | $169 | — | — |
| Q1 2024 | 10,155 | $173 | — | — |
| Q4 2023 | 10,155 | $179 | — | — |
| Q3 2023 | 10,155 | $187 | — | — |
| Q3 2021 | 7,290 | $204 | — | — |