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 | 8,616 | $518 | — | — |
| Q3 2025 | 11,132 | $733 | — | — |
| Q2 2025 | 10,782 | $594 | — | — |
| Q1 2025 | 145,148 | $6,802 | — | — |
| Q4 2024 | 145,148 | $6,802 | — | — |
| Q3 2024 | 146,243 | $7,445 | — | — |
| Q2 2024 | 135,933 | $5,732 | — | — |
| Q1 2024 | 126,073 | $5,009 | — | — |
| Q4 2023 | 108,882 | $4,436 | — | — |