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 | 546 | $33 | — | — |
| Q3 2025 | 546 | $36 | — | — |
| Q2 2025 | 546 | $30 | — | — |
| Q1 2025 | 46 | $2 | — | — |
| Q4 2024 | 46 | $2 | — | — |
| Q3 2024 | 46 | $2 | — | — |
| Q4 2019 | 47 | $3 | — | — |