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 | 16,629 | $308 | — | — |
| Q3 2024 | 29,260 | $629 | — | — |
| Q4 2020 | 3,858 | $137 | — | — |
| Q3 2017 | 243 | $4 | — | — |
| Q2 2017 | 243 | $4 | — | — |
| Q1 2017 | 243 | $3 | — | — |
| Q4 2016 | 243 | $3 | — | — |
| Q3 2016 | 4,410 | $54 | — | — |
| Q2 2016 | 4,410 | $47 | — | — |