Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 597,807 | $10,910 | — | — |
| Q2 2022 | 597,807 | $14,078 | — | — |
| Q1 2022 | 597,807 | $11,754 | — | — |
| Q4 2021 | 597,807 | $15,513 | — | — |
| Q3 2021 | 597,807 | $16,763 | — | — |
| Q2 2021 | 597,807 | $21,144 | — | — |
| Q1 2021 | 574,161 | $19,223 | — | — |
| Q4 2020 | 438,880 | $15,615 | — | — |
| Q3 2020 | 206,818 | $5,685 | — | — |
| Q2 2020 | 206,818 | $4,320 | — | — |
| Q1 2020 | 206,818 | $3,826 | — | — |
| Q4 2019 | 206,818 | $3,826 | — | — |
| Q3 2019 | 204,373 | $3,407 | — | — |
| Q2 2019 | 204,373 | $3,407 | — | — |
| Q1 2019 | 204,373 | $3,407 | — | — |
| Q4 2018 | 204,373 | $2,651 | — | — |
| Q3 2018 | 204,373 | $2,818 | — | — |
| Q1 2015 | 204,373 | $2,849 | — | — |
| Q4 2014 | 163,860 | $2,068 | — | — |