Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 37,821 | $646 | — | — |
| Q1 2023 | 10,591 | $214 | — | — |
| Q4 2022 | 19,787 | $399 | — | — |
| Q2 2021 | 20,912 | $740 | — | — |
| Q1 2021 | 32,442 | $1,086 | — | — |
| Q4 2020 | 26,020 | $926 | — | — |
| Q3 2020 | 21,849 | $601 | — | — |
| Q4 2014 | 2,330 | $29 | — | — |
| Q3 2014 | 3,549 | $48 | — | — |
| Q2 2014 | 4,904 | $71 | — | — |
| Q1 2014 | 5,814 | $84 | — | — |
| Q4 2013 | 46,417 | $733 | — | — |
| Q3 2013 | 32,614 | $497 | — | — |
| Q2 2013 | 18,066 | $244 | — | — |