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 | 285,595 | $17,156 | — | — |
| Q3 2025 | 390,224 | $25,696 | — | — |
| Q2 2025 | 366,302 | $20,183 | — | — |
| Q1 2025 | 215,125 | $11,703 | — | — |
| Q4 2024 | 203,372 | $9,530 | — | — |
| Q3 2024 | 123,028 | $6,263 | — | — |
| Q2 2024 | 186,341 | $7,858 | — | — |
| Q1 2024 | 174,784 | $6,944 | — | — |
| Q4 2023 | 164,169 | $6,688 | — | — |
| Q3 2023 | 160,227 | $6,936 | — | — |
| Q4 2022 | 128,284 | $7 | — | — |
| Q3 2022 | 130,724 | $4,713 | — | — |
| Q2 2022 | 141,493 | $7,447 | — | — |
| Q1 2022 | 88,589 | $4,420 | — | — |
| Q4 2021 | 89,480 | $5,578 | — | — |
| Q3 2021 | 263,191 | $19,076 | — | — |
| Q2 2021 | 206,007 | $13,710 | — | — |
| Q1 2021 | 235,994 | $19,774 | — | — |
| Q4 2020 | 248,428 | $22,622 | — | — |
| Q3 2020 | 267,593 | $21,014 | — | — |
| Q2 2020 | 276,572 | $19,949 | — | — |
| Q1 2020 | 262,594 | $15,666 | — | — |
| Q4 2019 | 257,170 | $15,754 | — | — |
| Q3 2019 | 233,552 | $13,534 | — | — |
| Q2 2019 | 199,529 | $11,822 | — | — |
| Q1 2019 | 173,775 | $11,288 | — | — |