Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,524 | $1,287 | — | — |
| Q3 2025 | 62,024 | $1,500 | — | — |
| Q2 2025 | 51,317 | $1,083 | — | — |
| Q1 2025 | 50,267 | $1,122 | — | — |
| Q4 2024 | 36,267 | $688 | — | — |
| Q3 2024 | 63,145 | $1,357 | — | — |
| Q2 2024 | 83,635 | $1,395 | — | — |
| Q1 2024 | 59,870 | $1,023 | — | — |
| Q4 2023 | 57,905 | $1,019 | — | — |
| Q3 2023 | 49,268 | $907 | — | — |
| Q2 2023 | 46,290 | $835 | — | — |
| Q1 2023 | 43,770 | $884 | — | — |
| Q4 2022 | 42,248 | $852 | — | — |
| Q3 2022 | 41,848 | $750 | — | — |
| Q2 2022 | 28,325 | $671 | — | — |
| Q4 2021 | 9,339 | $242 | — | — |
| Q3 2021 | 9,105 | $255 | — | — |
| Q2 2021 | 25,322 | $896 | — | — |
| Q1 2021 | 36,924 | $1,236 | — | — |