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 | 59 | $1 | — | — |
| Q2 2023 | 11,140 | $201 | — | — |
| Q1 2023 | 13,179 | $266 | — | — |
| Q4 2022 | 14,873 | $300 | — | — |
| Q3 2022 | 16,647 | $298 | — | — |
| Q2 2022 | 16,651 | $395 | — | — |
| Q1 2022 | 17,158 | $340 | — | — |
| Q4 2021 | 13,108 | $340 | — | — |
| Q3 2021 | 10,534 | $295 | — | — |
| Q2 2021 | 9,240 | $305 | — | — |