Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,703 | $191 | — | — |
| Q1 2018 | 10,703 | $200 | — | — |
| Q4 2017 | 10,700 | $200 | — | — |
| Q3 2017 | 11,280 | $194 | — | — |
| Q2 2017 | 11,280 | $165 | — | — |
| Q1 2017 | 11,280 | $150 | — | — |
| Q4 2016 | 11,280 | $126 | — | — |
| Q3 2016 | 11,700 | $142 | — | — |