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 | 2,294,572 | $137,835 | — | — |
| Q3 2025 | 2,644,691 | $174,153 | — | — |
| Q2 2025 | 2,348,785 | $129,418 | — | — |
| Q1 2025 | 2,511,168 | $136,608 | — | — |
| Q4 2024 | 2,373,763 | $111,235 | — | — |
| Q3 2024 | 2,474,209 | $125,962 | — | — |
| Q2 2024 | 2,536,486 | $106,964 | — | — |
| Q1 2024 | 2,205,977 | $87,643 | — | — |
| Q4 2023 | 2,163,836 | $88,155 | — | — |
| Q3 2023 | 2,142,014 | $92,728 | — | — |
| Q2 2023 | 2,141,563 | $95,814 | — | — |
| Q1 2023 | 2,142,103 | $106,870 | — | — |
| Q4 2022 | 2,141,878 | $101,739 | — | — |
| Q3 2022 | 2,232,429 | $95,012 | — | — |
| Q2 2022 | 2,232,002 | $124,568 | — | — |
| Q1 2022 | 2,230,503 | $117,971 | — | — |
| Q4 2021 | 2,230,813 | $140,027 | — | — |
| Q3 2021 | 2,230,688 | $150,638 | — | — |
| Q2 2021 | 2,229,761 | $183,821 | — | — |
| Q1 2021 | 1,961,823 | $160,281 | — | — |
| Q4 2020 | 1,960,719 | $158,760 | — | — |
| Q3 2020 | 1,960,316 | $145,397 | — | — |
| Q2 2020 | 1,960,282 | $128,300 | — | — |
| Q1 2020 | 2,395,686 | $137,153 | — | — |
| Q4 2019 | 2,833,662 | $181,609 | — | — |
| Q3 2019 | 2,835,738 | $159,028 | — | — |
| Q2 2019 | 2,833,538 | $168,454 | — | — |
| Q1 2019 | 2,833,290 | $176,882 | — | — |
| Q4 2018 | 2,834,447 | $149,148 | — | — |
| Q3 2018 | 2,837,446 | $169,934 | — | — |
| Q2 2018 | 4,191,242 | $270,754 | — | — |
| Q1 2018 | 4,191,207 | $287,391 | — | — |
| Q4 2017 | 4,187,742 | $278,652 | — | — |
| Q3 2017 | 4,187,742 | $264,205 | — | — |
| Q2 2017 | 4,186,976 | $228,986 | — | — |
| Q1 2017 | 4,206,405 | $210,026 | — | — |
| Q4 2016 | 4,211,905 | $184,187 | — | — |
| Q3 2016 | 4,206,405 | $204,011 | — | — |
| Q2 2016 | 4,580,270 | $194,158 | — | — |
| Q1 2016 | 5,058,625 | $215,042 | — | — |
| Q4 2015 | 3,101,410 | $138,385 | — | — |