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 | 43,482 | $2,612 | — | — |
| Q3 2025 | 43,482 | $2,764 | — | — |
| Q2 2025 | 41,842 | $2,305 | — | — |
| Q1 2025 | 40,855 | $2,223 | — | — |
| Q4 2024 | 39,065 | $1,831 | — | — |
| Q3 2024 | 35,265 | $1,795 | — | — |
| Q2 2024 | 32,890 | $1,387 | — | — |
| Q1 2024 | 30,601 | $1,216 | — | — |
| Q4 2023 | 30,601 | $1,247 | — | — |
| Q3 2023 | 32,298 | $1,398 | — | — |
| Q2 2023 | 32,298 | $1,445 | — | — |
| Q1 2023 | 14,625 | $730 | — | — |