Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 141 | $3 | — | — |
| Q2 2024 | 141 | $2 | — | — |
| Q1 2024 | 141 | $2 | — | — |
| Q3 2023 | 200 | $4 | — | — |
| Q2 2023 | 417 | $9 | — | — |
| Q1 2023 | 418 | $8 | — | — |
| Q4 2022 | 468 | $9 | — | — |
| Q1 2022 | 11,177 | $221 | — | — |
| Q4 2021 | 17,976 | $466 | — | — |
| Q3 2021 | 60,055 | $1,684 | — | — |
| Q2 2021 | 6,924 | $245 | — | — |