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 | 512,019 | $21,591 | — | — |
| Q1 2024 | 331,951 | $13,188 | — | — |
| Q4 2023 | 316,039 | $12,875 | — | — |
| Q3 2023 | 276,580 | $11,973 | — | — |
| Q2 2023 | 276,580 | $12,374 | — | — |
| Q1 2023 | 279,953 | $13,967 | — | — |