Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 312 | $5 | — | — |
| Q3 2023 | 312 | $6 | — | — |
| Q2 2023 | 312 | $6 | — | — |
| Q1 2023 | 228 | $5 | — | — |
| Q4 2022 | 293 | $1 | — | — |
| Q2 2022 | 11,457 | $271 | — | — |
| Q3 2020 | 25,678 | $706 | — | — |