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 | 505,700 | $30,377 | — | — |
| Q3 2025 | 489,200 | $32,600 | — | — |
| Q2 2025 | 556,900 | $30,630 | — | — |
| Q1 2025 | 490,300 | $26,314 | — | — |
| Q4 2024 | 308,500 | $13,861 | — | — |
| Q3 2024 | 303,300 | $16,142 | — | — |
| Q2 2024 | 267,100 | $11,584 | — | — |
| Q1 2024 | 390,600 | $15,444 | — | — |
| Q4 2023 | 403,100 | $15,511 | — | — |
| Q3 2023 | 471,900 | $20,372 | — | — |
| Q2 2023 | 598,800 | $27,227 | — | — |
| Q1 2023 | 596,600 | $29,311 | — | — |
| Q4 2022 | 162,400 | $8,674 | — | — |
| Q3 2022 | 16,600 | $743 | — | — |