Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,200 | $496 | — | — |
| Q4 2022 | 42,200 | $851 | — | — |
| Q2 2022 | 14,650 | $289,485 | — | — |
| Q3 2021 | 26,200 | $734,648 | — | — |
| Q2 2021 | 35,600 | $1,259,172 | — | — |
| Q1 2021 | 39,000 | $1,305,720 | — | — |
| Q4 2020 | 27,800 | $989,124 | — | — |
| Q3 2020 | 23,100 | $635,019 | — | — |
| Q2 2020 | 55,900 | $1,167,751 | — | — |
| Q1 2020 | 57,100 | $923,307 | — | — |
| Q4 2019 | 122,600 | $2,268 | — | — |
| Q3 2019 | 155,100 | $2,488 | — | — |
| Q2 2019 | 199,900 | $3,246 | — | — |
| Q2 2018 | 72,900 | $1,299 | — | — |
| Q1 2018 | 377,600 | $7,065 | — | — |
| Q4 2017 | 101,500 | $1,895 | — | — |
| Q3 2017 | 105,800 | $1,817 | — | — |
| Q2 2017 | 71,900 | $1,050 | — | — |