Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,811 | $211 | — | — |
| Q2 2024 | 12,261 | $205 | — | — |
| Q1 2024 | 12,261 | $209 | — | — |
| Q4 2023 | 12,261 | $220 | — | — |
| Q3 2023 | 16,336 | $299 | — | — |
| Q2 2023 | 16,336 | $292 | — | — |
| Q1 2023 | 21,336 | $400 | — | — |
| Q3 2022 | 772,829 | $14,120 | — | — |
| Q2 2022 | 772,829 | $18,355 | — | — |
| Q1 2022 | 772,829 | $15,310 | — | — |
| Q4 2021 | 825,444 | $21,423 | — | — |
| Q3 2021 | 999,085 | $28,014 | — | — |
| Q2 2021 | 244,592 | $8,651 | — | — |
| Q1 2021 | 175,857 | $5,888 | — | — |
| Q4 2020 | 6,250 | $222 | — | — |
| Q2 2018 | 6,320 | $411 | — | — |