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 | 97,000 | $6 | — | — |
| Q3 2025 | 10,000 | $1 | — | — |
| Q2 2025 | 10,000 | $1 | — | — |
| Q1 2025 | 10,000 | $1 | — | — |
| Q4 2024 | 10,000 | $0 | — | — |
| Q3 2024 | 10,000 | $1 | — | — |
| Q2 2024 | 62,600 | $3 | — | — |
| Q1 2024 | 62,600 | $2 | — | — |
| Q4 2023 | 63,540 | $3 | — | — |
| Q3 2023 | 63,427 | $3 | — | — |
| Q2 2023 | 63,459 | $3 | — | — |
| Q1 2023 | 53,459 | $3 | — | — |
| Q4 2022 | 850 | $0 | — | — |
| Q2 2021 | 1,140,895 | $94,055 | — | — |
| Q1 2021 | 1,140,895 | $93,211 | — | — |
| Q4 2020 | 1,140,895 | $92,378 | — | — |
| Q3 2020 | 1,695,745 | $125,773 | — | — |