Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2011 | 712,157 | $9,037 | — | — |
| Q2 2011 | 729,981 | $13,402 | — | — |
| Q1 2011 | 706,714 | $12,212 | — | — |
| Q4 2010 | 655,516 | $11,858 | — | — |
| Q3 2010 | 584,288 | $11,908 | — | — |