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 | 35,055 | $2,106 | — | — |
| Q3 2025 | 35,082 | $2,310 | — | — |
| Q2 2025 | 35,055 | $1,932 | — | — |
| Q1 2025 | 51,055 | $2,777 | — | — |
| Q4 2024 | 51,055 | $2,392 | — | — |
| Q3 2024 | 51,055 | $2,599 | — | — |
| Q2 2024 | 51,055 | $2,153 | — | — |
| Q1 2024 | 51,055 | $2,028 | — | — |
| Q4 2023 | 38,820 | $1,582 | — | — |
| Q3 2023 | 38,820 | $1,681 | — | — |
| Q2 2023 | 25,334 | $1,133 | — | — |