Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,658 | $227 | — | — |
| Q2 2022 | 33,968 | $805 | — | — |
| Q1 2022 | 66,012 | $1,308 | — | — |
| Q4 2021 | 99,903 | $2,594 | — | — |
| Q3 2021 | 282,745 | $7,929 | — | — |
| Q2 2021 | 333,378 | $11,788 | — | — |
| Q1 2021 | 332,034 | $11,111 | — | — |
| Q4 2020 | 306,956 | $10,921 | — | — |
| Q3 2020 | 330,835 | $9,095 | — | — |
| Q2 2020 | 78,303 | $1,637 | — | — |
| Q1 2020 | 92,390 | $1,492 | — | — |
| Q4 2019 | 104,416 | $1,932 | — | — |