Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,978 | $0 | — | — |
| Q2 2024 | 7,746 | $0 | — | — |
| Q1 2024 | 7,912 | $0 | — | — |
| Q4 2023 | 7,057 | $0 | — | — |
| Q3 2023 | 7,052 | $0 | — | — |
| Q2 2023 | 7,258 | $0 | — | — |
| Q1 2023 | 6,416 | $0 | — | — |
| Q4 2022 | 6,287 | $0 | — | — |
| Q2 2022 | 11,100 | $619 | — | — |
| Q1 2022 | 11,100 | $587 | — | — |
| Q4 2021 | 15,000 | $942 | — | — |
| Q3 2021 | 15,000 | $1,013 | — | — |
| Q2 2021 | 15,000 | $1,237 | — | — |
| Q1 2021 | 17,000 | $1,389 | — | — |
| Q4 2020 | 20,561 | $1,665 | — | — |
| Q3 2020 | 20,561 | $1,525 | — | — |
| Q2 2020 | 21,759 | $1,424 | — | — |
| Q1 2020 | 18,198 | $1,042 | — | — |
| Q2 2018 | 3,539 | $229 | — | — |