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 | 17,475 | $1,050 | — | — |
| Q3 2025 | 17,350 | $1,142 | — | — |
| Q2 2025 | 17,350 | $956 | — | — |
| Q1 2025 | 13,325 | $725 | — | — |
| Q4 2024 | 11,850 | $555 | — | — |
| Q3 2024 | 11,100 | $565 | — | — |
| Q2 2024 | 12,800 | $540 | — | — |
| Q1 2024 | 11,000 | $437 | — | — |
| Q4 2023 | 9,050 | $369 | — | — |
| Q3 2023 | 4,700 | $203 | — | — |
| Q2 2023 | 8,400 | $376 | — | — |
| Q1 2023 | 6,200 | $309 | — | — |