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 | 180,886 | $10,866 | — | — |
| Q3 2025 | 202,766 | $13,352 | — | — |
| Q2 2025 | 245,074 | $13,504 | — | — |
| Q1 2025 | 207,272 | $11,276 | — | — |
| Q4 2024 | 191,100 | $8,955 | — | — |
| Q3 2024 | 228,035 | $11,609 | — | — |
| Q2 2024 | 253,185 | $10,677 | — | — |
| Q1 2024 | 200,165 | $7,953 | — | — |
| Q4 2023 | 285,202 | $11,619 | — | — |
| Q3 2023 | 168,315 | $7,286 | — | — |
| Q2 2023 | 168,315 | $7,530 | — | — |
| Q1 2023 | 168,315 | $8,397 | — | — |
| Q4 2022 | 176,057 | $8,363 | — | — |
| Q3 2022 | 198,544 | $8,450 | — | — |
| Q2 2022 | 192,985 | $10,770 | — | — |
| Q1 2022 | 198,703 | $10,510 | — | — |
| Q4 2021 | 217,390 | $13,646 | — | — |
| Q3 2021 | 73,645 | $4,973 | — | — |
| Q2 2021 | 73,645 | $6,071 | — | — |
| Q4 2020 | 37,518 | $3,038 | — | — |