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 | 8,261 | $496 | — | — |
| Q3 2025 | 8,261 | $544 | — | — |
| Q2 2025 | 8,261 | $455 | — | — |
| Q1 2025 | 8,269 | $450 | — | — |
| Q4 2024 | 69,603 | $3,262 | — | — |
| Q3 2024 | 66,475 | $3,384 | — | — |
| Q2 2024 | 29,211 | $1,232 | — | — |
| Q3 2021 | 18,004 | $1,216 | — | — |
| Q2 2021 | 16,314 | $1,345 | — | — |
| Q1 2021 | 14,795 | $1,209 | — | — |
| Q4 2020 | 13,405 | $1,085 | — | — |
| Q3 2020 | 12,738 | $945 | — | — |