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 | 40,000 | $2,403 | — | — |
| Q3 2025 | 50,000 | $3,293 | — | — |
| Q2 2025 | 50,000 | $2,755 | — | — |
| Q1 2025 | 50,000 | $2,720 | — | — |
| Q4 2024 | 50,000 | $2,343 | — | — |
| Q3 2024 | 50,000 | $2,546 | — | — |
| Q1 2024 | 50,000 | $1,987 | — | — |
| Q2 2022 | 30,000 | $1,674 | — | — |
| Q1 2022 | 30,000 | $1,645 | — | — |