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 | 200 | $4 | — | — |
| Q2 2023 | 350 | $6 | — | — |
| Q1 2023 | 350 | $7 | — | — |
| Q4 2022 | 350 | $7 | — | — |
| Q3 2022 | 350 | $6 | — | — |
| Q2 2022 | 1,400 | $33 | — | — |
| Q1 2022 | 1,650 | $33 | — | — |
| Q4 2021 | 2,025 | $53 | — | — |
| Q3 2021 | 3,625 | $102 | — | — |
| Q2 2021 | 6,725 | $238 | — | — |
| Q1 2021 | 7,755 | $259,637 | — | — |
| Q4 2020 | 5,280 | $188 | — | — |