Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,851 | $712 | — | — |
| Q3 2025 | 8,022 | $528 | — | — |
| Q2 2025 | 17,052 | $939 | — | — |
| Q1 2025 | 16,806 | $914 | — | — |
| Q4 2024 | 19,755 | $926 | — | — |
| Q3 2024 | 18,655 | $950 | — | — |
| Q2 2024 | 861,892 | $36,346 | — | — |
| Q1 2024 | 20,799 | $824 | — | — |
| Q4 2023 | 748,486 | $30,492 | — | — |
| Q3 2023 | 428,249 | $18,539 | — | — |
| Q2 2023 | 933,515 | $41,765 | — | — |
| Q1 2023 | 776,809 | $38,755 | — | — |
| Q4 2022 | 1,618,579 | $76,882 | — | — |
| Q3 2022 | 635,169 | $27,033 | — | — |
| Q2 2022 | 3,204,479 | $178,843 | — | — |
| Q1 2022 | 2,331,479 | $123,312 | — | — |
| Q4 2021 | 37,479 | $2,361 | — | — |
| Q3 2021 | 527,950 | $35,652 | — | — |
| Q2 2021 | 533,590 | $43,989 | — | — |
| Q1 2021 | 1,851,090 | $151,234 | — | — |
| Q4 2020 | 1,153,090 | $93,364 | — | — |
| Q3 2020 | 2,192,972 | $162,653 | — | — |
| Q2 2020 | 147,695 | $9,666 | — | — |
| Q1 2020 | 2,950,035 | $168,890 | — | — |
| Q4 2019 | 1,124,860 | $72,091 | — | — |
| Q3 2019 | 609,390 | $34,175 | — | — |
| Q2 2019 | 3,452,928 | $205,276 | — | — |
| Q1 2019 | 2,886,806 | $180,222 | — | — |
| Q4 2018 | 1,000,000 | $52,620 | — | — |