Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 20,094 | $698 | — | — |
| Q1 2021 | 10,303 | $352 | — | — |
| Q4 2020 | 4,666 | $166 | — | — |
| Q3 2020 | 2,389 | $66 | — | — |
| Q2 2020 | 2,389 | $50 | — | — |
| Q1 2020 | 2,389 | $37 | — | — |
| Q4 2019 | 2,389 | $45 | — | — |
| Q3 2019 | 2,389 | $38 | — | — |
| Q2 2019 | 2,389 | $40 | — | — |
| Q1 2019 | 3,389 | $58 | — | — |
| Q4 2018 | 3,389 | $45 | — | — |
| Q3 2018 | 5,457 | $82 | — | — |
| Q2 2018 | 5,457 | $97 | — | — |
| Q4 2015 | 3,000 | $36 | — | — |
| Q3 2015 | 600 | $7 | — | — |
| Q2 2015 | 9,600 | $139 | — | — |
| Q1 2015 | 9,600 | $131 | — | — |