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 | 4,876 | $0 | — | — |
| Q1 2023 | 1,155,000 | $58 | — | — |
| Q4 2022 | 2,830,000 | $134 | — | — |
| Q2 2022 | 1,400,000 | $78,134 | — | — |
| Q1 2022 | 700,000 | $37,023 | — | — |
| Q3 2021 | 900,000 | $60,777 | — | — |
| Q1 2020 | 1,485,500 | $85,045 | — | — |
| Q4 2019 | 1,145,500 | $73,415 | — | — |
| Q3 2019 | 1,145,500 | $64,240 | — | — |