Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,000 | $0 | — | — |
| Q2 2023 | 1,525 | $0 | — | — |
| Q1 2023 | 5,355 | $0 | — | — |
| Q4 2022 | 2,000 | $0 | — | — |
| Q3 2022 | 2,000 | $36 | — | — |
| Q2 2022 | 2,000 | $47 | — | — |
| Q1 2022 | 2,000 | $40 | — | — |
| Q4 2021 | 2,000 | $52 | — | — |
| Q3 2021 | 2,000 | $56 | — | — |
| Q2 2021 | 2,922 | $103 | — | — |
| Q1 2021 | 2,562 | $85 | — | — |
| Q4 2020 | 1,922 | $68 | — | — |