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 | 846,233 | $50,833 | — | — |
| Q3 2025 | 846,233 | $55,724 | — | — |
| Q2 2025 | 2,601,233 | $143,385 | — | — |
| Q1 2025 | 2,591,261 | $140,913 | — | — |
| Q4 2024 | 2,181,261 | $102,162 | — | — |
| Q3 2024 | 2,910,106 | $142,225 | — | — |
| Q2 2024 | 2,861,866 | $120,663 | — | — |
| Q1 2024 | 1,586,866 | $63,054 | — | — |
| Q4 2023 | 1,663,169 | $67,734 | — | — |
| Q3 2023 | 1,719,452 | $74,391 | — | — |
| Q2 2023 | 1,002,645 | $44,422 | — | — |
| Q1 2023 | 2,182,857 | $107,579 | — | — |
| Q4 2022 | 937,942 | $45,417 | — | — |
| Q3 2022 | 1,184,530 | $50,803 | — | — |
| Q2 2022 | 2,020,149 | $112,234 | — | — |
| Q1 2022 | 578,507 | $30,593 | — | — |
| Q4 2021 | 314,653 | $19,767 | — | — |
| Q3 2021 | 55,409 | $3,742 | — | — |
| Q2 2021 | 55,409 | $4,568 | — | — |
| Q1 2021 | 55,409 | $4,527 | — | — |
| Q4 2020 | 6,073 | $492 | — | — |
| Q3 2020 | 6,073 | $450 | — | — |
| Q2 2020 | 6,073 | $397 | — | — |
| Q1 2020 | 6,321 | $362 | — | — |
| Q3 2019 | 6,321 | $351 | — | — |
| Q1 2019 | 6,073 | $379 | — | — |
| Q3 2018 | 7,033 | $420 | — | — |