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 | 22,831 | $485 | — | — |
| Q3 2025 | 28,540 | $690 | — | — |
| Q2 2025 | 11,572 | $244 | — | — |
| Q2 2024 | 10,394 | $173 | — | — |
| Q1 2024 | 37,224 | $636 | — | — |
| Q4 2023 | 38,006 | $669 | — | — |
| Q3 2023 | 14,241 | $262 | — | — |
| Q2 2023 | 22,541 | $407 | — | — |
| Q1 2023 | 58,484 | $1,181 | — | — |
| Q4 2022 | 114,620 | $2,312 | — | — |
| Q3 2022 | 22,764 | $408 | — | — |
| Q2 2022 | 14,335 | $340 | — | — |
| Q4 2021 | 13,250 | $344 | — | — |
| Q3 2021 | 24,694 | $692 | — | — |
| Q2 2021 | 59,343 | $2,099 | — | — |
| Q1 2021 | 84,503 | $2,829 | — | — |
| Q4 2020 | 351,999 | $12,524 | — | — |
| Q1 2019 | 31,093 | $518 | — | — |
| Q3 2018 | 10,146 | $157 | — | — |
| Q2 2018 | 13,531 | $241 | — | — |
| Q1 2018 | 13,531 | $253 | — | — |
| Q1 2014 | 168,832 | $2,452 | — | — |
| Q4 2013 | 170,450 | $2,691 | — | — |
| Q3 2013 | 168,698 | $2,697 | — | — |
| Q2 2013 | 165,155 | $2,226 | — | — |