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 | 1,239,380 | $74,450 | — | — |
| Q3 2025 | 1,239,380 | $81,613 | — | — |
| Q2 2025 | 1,618,480 | $89,178 | — | — |
| Q1 2025 | 1,618,480 | $88,045 | — | — |
| Q4 2024 | 2,979,356 | $139,613 | — | — |
| Q3 2024 | 1,787,890 | $91,021 | — | — |
| Q4 2019 | 400,000 | $25,636 | — | — |
| Q4 2018 | 2,000,000 | $105,240 | — | — |