Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,105 | $725 | — | — |
| Q3 2025 | 35,755 | $865 | — | — |
| Q2 2025 | 40,402 | $853 | — | — |
| Q1 2025 | 40,402 | $902 | — | — |
| Q4 2024 | 40,896 | $776 | — | — |
| Q3 2024 | 43,183 | $928 | — | — |
| Q2 2024 | 42,892 | $715 | — | — |
| Q1 2024 | 38,999 | $666 | — | — |
| Q4 2023 | 37,990 | $669 | — | — |
| Q3 2023 | 34,984 | $644 | — | — |
| Q2 2023 | 33,578 | $606 | — | — |
| Q1 2023 | 25,458 | $514 | — | — |
| Q4 2022 | 19,322 | $390 | — | — |
| Q3 2022 | 18,925 | $339 | — | — |
| Q2 2022 | 17,441 | $413 | — | — |
| Q3 2018 | 1,052 | $16 | — | — |
| Q1 2018 | 1,252 | $23 | — | — |