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 | 165,947 | $3,028 | — | — |
| Q2 2022 | 165,947 | $3,908 | — | — |
| Q1 2022 | 165,947 | $3,263 | — | — |
| Q4 2021 | 165,947 | $4,306 | — | — |
| Q3 2021 | 165,947 | $4,653 | — | — |
| Q2 2021 | 165,947 | $5,870 | — | — |
| Q1 2021 | 165,947 | $5,556 | — | — |
| Q4 2020 | 165,947 | $5,908 | — | — |
| Q3 2020 | 75,852 | $2,085 | — | — |
| Q2 2020 | 75,852 | $1,585 | — | — |
| Q1 2020 | 75,852 | $1,227 | — | — |
| Q4 2019 | 75,852 | $1,403 | — | — |
| Q3 2019 | 75,103 | $1,252 | — | — |
| Q2 2019 | 75,103 | $1,252 | — | — |
| Q1 2019 | 75,103 | $1,252 | — | — |
| Q3 2018 | 75,103 | $1,036 | — | — |
| Q1 2015 | 74,368 | $1,037 | — | — |
| Q4 2014 | 66,981 | $845 | — | — |