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 | 22,100 | $1,328 | — | — |
| Q3 2022 | 54,958 | $2,339 | — | — |
| Q2 2022 | 304,211 | $16,978 | — | — |
| Q1 2022 | 54,958 | $2,907 | — | — |
| Q4 2021 | 73,645 | $4,623 | — | — |
| Q3 2021 | 73,645 | $4,973 | — | — |
| Q2 2021 | 73,645 | $6,071 | — | — |
| Q2 2017 | 17,183 | $940 | — | — |
| Q2 2015 | 17,672 | $990 | — | — |
| Q1 2015 | 17,672 | $963 | — | — |
| Q4 2014 | 17,500 | $879 | — | — |