Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 162 | $3 | — | — |
| Q3 2024 | 162 | $3 | — | — |
| Q2 2024 | 162 | $3 | — | — |
| Q1 2024 | 162 | $3 | — | — |
| Q4 2023 | 162 | $3 | — | — |
| Q3 2023 | 162 | $3 | — | — |
| Q2 2023 | 162 | $3 | — | — |
| Q1 2023 | 162 | $0 | — | — |
| Q4 2022 | 162 | $0 | — | — |
| Q3 2022 | 164 | $3 | — | — |
| Q2 2022 | 164 | $4 | — | — |
| Q1 2022 | 165 | $3 | — | — |
| Q4 2021 | 170 | $4 | — | — |
| Q3 2021 | 182 | $5 | — | — |
| Q2 2021 | 189 | $7 | — | — |
| Q1 2021 | 90 | $3 | — | — |