Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 100,177 | $1,853 | — | — |
| Q3 2019 | 100,626 | $1,614 | — | — |
| Q2 2019 | 160,830 | $2,612 | — | — |
| Q1 2019 | 160,714 | $2,679 | — | — |
| Q4 2018 | 155,925 | $2,022 | — | — |
| Q3 2018 | 172,881 | $2,669 | — | — |