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 | 4,965 | $298 | — | — |
| Q3 2025 | 4,965 | $327 | — | — |
| Q2 2025 | 5,905 | $325 | — | — |
| Q1 2025 | 5,905 | $321 | — | — |
| Q4 2024 | 7,080 | $332 | — | — |
| Q3 2024 | 4,675 | $238 | — | — |
| Q4 2023 | 22,215 | $905 | — | — |
| Q3 2023 | 11,535 | $499 | — | — |
| Q2 2023 | 10,765 | $482 | — | — |
| Q1 2023 | 4,300 | $215 | — | — |