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 | 211,466 | $12,703 | — | — |
| Q3 2025 | 177,999 | $11,721 | — | — |
| Q2 2025 | 23,556 | $1,298 | — | — |
| Q1 2025 | 70,891 | $3,856 | — | — |
| Q4 2024 | 32,178 | $1,508 | — | — |
| Q3 2024 | 32,897 | $1,675 | — | — |
| Q2 2024 | 14,576 | $615 | — | — |
| Q4 2023 | 296,735 | $12,089 | — | — |
| Q3 2023 | 249,962 | $10,821 | — | — |
| Q2 2023 | 72,544 | $3,246 | — | — |
| Q1 2023 | 248,487 | $12 | — | — |
| Q4 2022 | 20,320 | $1 | — | — |
| Q3 2022 | 110,764 | $4,714 | — | — |
| Q2 2022 | 96,320 | $5,376 | — | — |
| Q3 2021 | 33,600 | $2,269 | — | — |
| Q1 2021 | 4,242 | $347 | — | — |
| Q4 2020 | 35,593 | $2,882 | — | — |
| Q2 2020 | 232,557 | $15,221 | — | — |
| Q1 2020 | 9,860 | $564 | — | — |
| Q1 2019 | 950,333 | $59,329 | — | — |
| Q2 2018 | 335,355 | $21,664 | — | — |
| Q1 2018 | 9,582 | $657 | — | — |