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 | 419,271 | $25,244 | — | — |
| Q3 2025 | 712,244 | $46,850 | — | — |
| Q2 2025 | 685,174 | $37,676 | — | — |
| Q1 2025 | 1,236,161 | $67,394 | — | — |
| Q4 2024 | 96,434 | $4,570 | — | — |
| Q3 2024 | 107,069 | $5,452 | — | — |
| Q2 2024 | 388,601 | $16,405 | — | — |
| Q1 2024 | 565,148 | $22,185 | — | — |
| Q4 2023 | 437,443 | $17,828 | — | — |
| Q3 2023 | 580,710 | $23,182 | — | — |
| Q2 2023 | 551,092 | $24,931 | — | — |
| Q1 2023 | 1,494,576 | $74,512 | — | — |
| Q4 2022 | 632,306 | $30,182 | — | — |
| Q3 2022 | 578,696 | $24,528 | — | — |
| Q2 2022 | 308,441 | $17,200 | — | — |
| Q1 2022 | 812,941 | $43,133 | — | — |
| Q4 2021 | 428,508 | $26,846 | — | — |
| Q3 2021 | 598,750 | $40,547 | — | — |
| Q2 2021 | 353,134 | $29,765 | — | — |
| Q1 2021 | 590,137 | $47,845 | — | — |
| Q4 2020 | 180,397 | $14,606 | — | — |
| Q3 2020 | 58,059 | $4,306 | — | — |
| Q2 2020 | 52,073 | $3,408 | — | — |
| Q1 2020 | 26,281 | $1,504 | — | — |
| Q4 2019 | 5,889 | $377 | — | — |