Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,436,189 | $39,481 | — | — |
| Q2 2020 | 1,436,189 | $30,026 | — | — |
| Q1 2020 | 1,436,189 | $23,223 | — | — |
| Q4 2019 | 26,769 | $1,436,189 | — | — |
| Q3 2019 | 1,436,189 | $23,036 | — | — |
| Q2 2019 | 1,736,189 | $28,285 | — | — |
| Q1 2019 | 1,739,551 | $28,998 | — | — |
| Q4 2018 | 1,780,000 | $23,682 | — | — |
| Q3 2018 | 1,900,000 | $29,336 | — | — |
| Q4 2014 | 574 | $7 | — | — |