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 | 610 | $38 | — | — |
| Q3 2024 | 195 | $10 | — | — |
| Q3 2022 | 650 | $28 | — | — |
| Q2 2022 | 650 | $36 | — | — |
| Q1 2022 | 650 | $34 | — | — |
| Q4 2021 | 950 | $60 | — | — |
| Q3 2021 | 300 | $20 | — | — |
| Q2 2021 | 712 | $59 | — | — |
| Q1 2021 | 712 | $58 | — | — |
| Q4 2020 | 712 | $58 | — | — |
| Q3 2019 | 1,168 | $66 | — | — |