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 | 11,094 | $666 | — | — |
| Q3 2025 | 10,884 | $717 | — | — |
| Q2 2025 | 10,207 | $562 | — | — |
| Q1 2025 | 10,608 | $577 | — | — |
| Q4 2024 | 10,589 | $496 | — | — |
| Q3 2024 | 12,867 | $655 | — | — |
| Q2 2024 | 45,481 | $1,918 | — | — |
| Q1 2024 | 44,959 | $1,786 | — | — |
| Q4 2023 | 44,889 | $1,829 | — | — |
| Q3 2023 | 37,314 | $1,615 | — | — |
| Q2 2023 | 30,247 | $1,353 | — | — |
| Q1 2023 | 32,958 | $1,644 | — | — |
| Q4 2022 | 28,560 | $1,357 | — | — |
| Q3 2022 | 27,828 | $1,184 | — | — |
| Q2 2022 | 20,482 | $1,143 | — | — |
| Q1 2022 | 21,131 | $1,118 | — | — |
| Q1 2018 | 62,387 | $4,278 | — | — |
| Q4 2017 | 29,785 | $1,982 | — | — |
| Q3 2017 | 47,135 | $2,974 | — | — |
| Q2 2017 | 40,935 | $2,239 | — | — |
| Q4 2016 | 10,326 | $452 | — | — |
| Q3 2016 | 41,409 | $2,008 | — | — |
| Q2 2015 | 15,007 | $841 | — | — |
| Q1 2015 | 13,690 | $746 | — | — |
| Q4 2013 | 15,975 | $770 | — | — |
| Q3 2013 | 19,557 | $901 | — | — |