Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 11,147 | $560 | — | — |
| Q3 2014 | 14,875 | $705 | — | — |
| Q2 2014 | 10,178 | $472 | — | — |
| Q1 2014 | 89,063 | $4,007 | — | — |
| Q4 2013 | 134,256 | $6,474 | — | — |
| Q3 2013 | 161,213 | $7,424 | — | — |
| Q2 2013 | 192,996 | $7,886 | — | — |