Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 875,173 | $44,555 | — | — |
| Q2 2024 | 942,698 | $39,754 | — | — |
| Q1 2024 | 1,187,751 | $47,189 | — | — |
| Q4 2023 | 1,077,462 | $43,896 | — | — |
| Q3 2023 | 1,739,432 | $75,300 | — | — |
| Q2 2023 | 1,739,432 | $77,822 | — | — |
| Q1 2023 | 1,611,821 | $80,414 | — | — |
| Q4 2022 | 1,457,576 | $69,235 | — | — |
| Q3 2022 | 1,367,868 | $58,216 | — | — |
| Q2 2022 | 1,276,797 | $71,258 | — | — |
| Q1 2022 | 1,334,867 | $70,601 | — | — |
| Q4 2021 | 1,151,346 | $72,270 | — | — |
| Q3 2021 | 1,116,877 | $75,423 | — | — |
| Q2 2021 | 915,586 | $75,481 | — | — |
| Q1 2021 | 902,737 | $73,754 | — | — |
| Q4 2020 | 1,009,185 | $81,714 | — | — |
| Q3 2020 | 353,871 | $26,247 | — | — |
| Q2 2020 | 420,344 | $27,512 | — | — |
| Q1 2020 | 420,399 | $24,068 | — | — |
| Q4 2019 | 420,417 | $26,945 | — | — |
| Q3 2019 | 420,498 | $23,582 | — | — |
| Q2 2019 | 420,407 | $24,993 | — | — |
| Q1 2019 | 629,054 | $39,272 | — | — |
| Q4 2015 | 20,892 | $932 | — | — |
| Q3 2015 | 39,633 | $1,736 | — | — |
| Q1 2015 | 26 | $1 | — | — |
| Q4 2014 | 51,126 | $2,568 | — | — |