Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,432 | $0 | — | — |
| Q1 2024 | 10,407 | $0 | — | — |
| Q4 2023 | 10,950 | $0 | — | — |
| Q3 2023 | 12,641 | $1 | — | — |
| Q2 2023 | 14,901 | $1 | — | — |
| Q1 2023 | 14,563 | $1 | — | — |
| Q4 2022 | 20,423 | $1 | — | — |
| Q3 2022 | 39,335 | $1,674 | — | — |
| Q2 2022 | 18,661 | $1,041 | — | — |
| Q3 2021 | 5,216 | $352 | — | — |
| Q3 2020 | 32,164 | $2,386 | — | — |