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 | 1,237 | $74 | — | — |
| Q3 2025 | 1,872 | $123 | — | — |
| Q2 2025 | 1,237 | $68 | — | — |
| Q1 2025 | 1,237 | $67 | — | — |
| Q4 2024 | 1,237 | $58 | — | — |
| Q3 2024 | 1,237 | $64 | — | — |
| Q2 2024 | 1,237 | $52 | — | — |
| Q1 2024 | 1,237 | $49 | — | — |
| Q3 2023 | 686 | $30 | — | — |
| Q2 2023 | 634 | $28 | — | — |
| Q4 2019 | 8,600 | $551 | — | — |
| Q3 2019 | 7,800 | $432 | — | — |
| Q1 2016 | 20,500 | $871 | — | — |
| Q4 2015 | 998,875 | $44,570 | — | — |
| Q3 2015 | 1,114,500 | $48,826 | — | — |
| Q2 2015 | 752,250 | $42,156 | — | — |