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 | 127,110 | $7,635 | — | — |
| Q3 2025 | 126,194 | $8,310 | — | — |
| Q2 2025 | 126,884 | $6,991 | — | — |
| Q1 2025 | 125,454 | $6,825 | — | — |
| Q4 2024 | 123,568 | $5,790 | — | — |
| Q3 2024 | 129,770 | $6,607 | — | — |