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 | 16,805 | $856 | — | — |
| Q2 2024 | 16,805 | $709 | — | — |
| Q1 2024 | 16,732 | $665 | — | — |
| Q4 2023 | 16,732 | $682 | — | — |
| Q3 2023 | 16,333 | $707 | — | — |
| Q2 2023 | 16,333 | $731 | — | — |
| Q1 2023 | 16,301 | $813 | — | — |
| Q4 2022 | 16,301 | $1 | — | — |
| Q3 2022 | 16,055 | $683 | — | — |
| Q2 2022 | 16,055 | $896 | — | — |
| Q1 2022 | 16,014 | $847 | — | — |
| Q4 2021 | 16,014 | $1,005 | — | — |
| Q3 2021 | 18,252 | $1,233 | — | — |
| Q2 2021 | 25,490 | $2,101 | — | — |
| Q1 2021 | 15,854 | $1,295 | — | — |
| Q4 2020 | 34,535 | $2,796 | — | — |
| Q3 2020 | 34,277 | $2,542 | — | — |
| Q2 2020 | 34,277 | $2,243 | — | — |
| Q1 2020 | 34,154 | $1,955 | — | — |
| Q4 2019 | 34,154 | $2,189 | — | — |
| Q3 2019 | 33,848 | $1,898 | — | — |
| Q2 2019 | 33,848 | $2,012 | — | — |
| Q1 2019 | 33,645 | $2,100 | — | — |