Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 511,947 | $27,850 | — | — |
| Q4 2024 | 722,482 | $33,856 | — | — |
| Q3 2024 | 732,513 | $37,292 | — | — |
| Q2 2024 | 750,458 | $31,647 | — | — |
| Q1 2024 | 835,072 | $33,177 | — | — |
| Q4 2023 | 1,972,950 | $80,378 | — | — |
| Q3 2023 | 1,941,855 | $84,063 | — | — |
| Q2 2023 | 1,426,247 | $63,810 | — | — |
| Q1 2023 | 647,945 | $32,326 | — | — |
| Q4 2022 | 821,666 | $39,029 | — | — |
| Q3 2022 | 1,382,036 | $58,819 | — | — |
| Q2 2022 | 955,915 | $53,350 | — | — |
| Q1 2022 | 1,453,428 | $76,872 | — | — |
| Q4 2021 | 1,267,589 | $79,567 | — | — |
| Q3 2021 | 2,052,898 | $138,632 | — | — |
| Q2 2021 | 1,735,524 | $143,077 | — | — |
| Q1 2021 | 1,786,439 | $145,952 | — | — |
| Q4 2020 | 1,648,439 | $133,474 | — | — |
| Q3 2020 | 1,699,103 | $126,022 | — | — |
| Q2 2020 | 2,298,095 | $150,410 | — | — |
| Q1 2020 | 391,569 | $22,417 | — | — |
| Q4 2019 | 658,795 | $42,222 | — | — |
| Q3 2019 | 602,720 | $33,801 | — | — |
| Q2 2019 | 500,356 | $29,746 | — | — |