Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,990 | $215 | — | — |
| Q2 2022 | 11,990 | $284 | — | — |
| Q1 2022 | 12,190 | $241 | — | — |
| Q4 2021 | 7,960 | $207 | — | — |
| Q3 2021 | 7,960 | $223 | — | — |
| Q2 2021 | 7,960 | $282 | — | — |