Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 316 | $7 | — | — |
| Q1 2025 | 316 | $7 | — | — |
| Q4 2023 | 1,190 | $21 | — | — |
| Q3 2023 | 1,190 | $22 | — | — |
| Q2 2023 | 1,190 | $23 | — | — |
| Q1 2023 | 1,190 | $23 | — | — |
| Q2 2021 | 1,190 | $43 | — | — |
| Q1 2021 | 432 | $15 | — | — |
| Q4 2020 | 422 | $15 | — | — |
| Q3 2020 | 83 | $2 | — | — |
| Q2 2016 | 120 | $1 | — | — |