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 | 148 | $9 | — | — |
| Q1 2025 | 153 | $8 | — | — |
| Q3 2024 | 121 | $6 | — | — |
| Q1 2024 | 135 | $5 | — | — |
| Q3 2023 | 75 | $3 | — | — |
| Q4 2021 | 5,865 | $368,146 | — | — |
| Q3 2021 | 4,274 | $288,623 | — | — |
| Q2 2021 | 4,666 | $384,665 | — | — |
| Q1 2021 | 6,588 | $538,239 | — | — |
| Q4 2020 | 6,588 | $533,430 | — | — |
| Q3 2020 | 6,588 | $488,631 | — | — |
| Q2 2020 | 6,588 | $431,185 | — | — |
| Q1 2020 | 6,588 | $377,163 | — | — |
| Q4 2019 | 6,865 | $439,977 | — | — |
| Q3 2019 | 7,160 | $401,532 | — | — |
| Q2 2019 | 7,160 | $425,662 | — | — |
| Q1 2019 | 7,160 | $446,998 | — | — |
| Q4 2018 | 8,609 | $453,005 | — | — |
| Q3 2018 | 10,802 | $629,108 | — | — |
| Q2 2018 | 26,596 | $1,708,261 | — | — |
| Q1 2018 | 27,268 | $1,869,767 | — | — |