Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21 | $0 | — | — |
| Q2 2024 | 21 | $0 | — | — |
| Q1 2024 | 925 | $16 | — | — |
| Q4 2023 | 1,801 | $32 | — | — |
| Q3 2023 | 19,368 | $356 | — | — |
| Q2 2023 | 21,402 | $386 | — | — |
| Q1 2023 | 21,493 | $434 | — | — |
| Q4 2022 | 19,411 | $392 | — | — |
| Q3 2022 | 19,866 | $356 | — | — |
| Q2 2022 | 19,279 | $457 | — | — |
| Q1 2022 | 16,069 | $318 | — | — |
| Q4 2021 | 13,345 | $346 | — | — |
| Q3 2021 | 11,107 | $311 | — | — |
| Q2 2021 | 9,645 | $341 | — | — |
| Q1 2021 | 8,997 | $301 | — | — |
| Q4 2020 | 9,182 | $327 | — | — |
| Q3 2020 | 9,182 | $252 | — | — |
| Q2 2020 | 9,607 | $201 | — | — |
| Q1 2020 | 9,314 | $151 | — | — |