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 | 3,754 | $226 | — | — |
| Q3 2025 | 3,754 | $247 | — | — |
| Q2 2025 | 3,754 | $207 | — | — |
| Q1 2025 | 3,754 | $204 | — | — |
| Q3 2023 | 3,754 | $163 | — | — |
| Q2 2023 | 3,754 | $168 | — | — |
| Q1 2023 | 3,754 | $187 | — | — |
| Q4 2022 | 3,754 | $178 | — | — |
| Q3 2022 | 3,754 | $160 | — | — |
| Q2 2022 | 3,754 | $210 | — | — |
| Q1 2022 | 3,654 | $193 | — | — |
| Q4 2021 | 3,654 | $229 | — | — |
| Q3 2021 | 1,581 | $107 | — | — |
| Q2 2021 | 1,581 | $130 | — | — |
| Q1 2021 | 1,581 | $129 | — | — |
| Q4 2020 | 381 | $31 | — | — |
| Q3 2020 | 381 | $28 | — | — |
| Q2 2020 | 381 | $25 | — | — |