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 | 1,155 | $69 | — | — |
| Q3 2025 | 1,156 | $73 | — | — |
| Q2 2025 | 1,155 | $64 | — | — |
| Q1 2025 | 4,291 | $233 | — | — |
| Q4 2024 | 7,279 | $341 | — | — |
| Q3 2024 | 7,301 | $372 | — | — |
| Q2 2024 | 5,944,142 | $250,664 | — | — |
| Q1 2024 | 6,144,512 | $244,121 | — | — |
| Q4 2023 | 6,246,689 | $254,490 | — | — |
| Q3 2023 | 6,625,232 | $286,806 | — | — |
| Q2 2023 | 6,888,108 | $308,174 | — | — |
| Q1 2023 | 5,795,470 | $289,136 | — | — |
| Q4 2022 | 5,653,129 | $268,524 | — | — |
| Q3 2022 | 3,722,014 | $158,407 | — | — |
| Q2 2022 | 2,246,146 | $125,359 | — | — |
| Q1 2022 | 2,205,072 | $116,434 | — | — |
| Q4 2021 | 1,134,955 | $71,241 | — | — |
| Q3 2021 | 1,137,207 | $76,794 | — | — |
| Q2 2021 | 2,099,607 | $173,090 | — | — |
| Q1 2021 | 2,019,922 | $165,027 | — | — |
| Q4 2020 | 3,456,024 | $279,835 | — | — |
| Q3 2020 | 3,333,359 | $247,234 | — | — |
| Q2 2020 | 3,204,799 | $209,754 | — | — |
| Q1 2020 | 4,182,161 | $239,428 | — | — |
| Q4 2019 | 4,113,233 | $254,202 | — | — |
| Q3 2019 | 4,127,863 | $231,490 | — | — |
| Q2 2019 | 4,152,228 | $246,849 | — | — |
| Q1 2019 | 2,019,355 | $126,068 | — | — |
| Q4 2018 | 1,284,644 | $67,598 | — | — |
| Q3 2018 | 1,303,728 | $78,082 | — | — |
| Q2 2018 | 1,277,511 | $82,525 | — | — |
| Q1 2018 | 1,178,447 | $80,869 | — | — |
| Q4 2017 | 1,059,395 | $70,489 | — | — |
| Q3 2017 | 705,757 | $44,524 | — | — |