Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,536 | $0 | — | — |
| Q3 2023 | 19,757 | $1 | — | — |
| Q2 2023 | 20,049 | $1 | — | — |
| Q1 2023 | 11,284 | $1 | — | — |
| Q4 2022 | 11,284 | $1 | — | — |
| Q3 2022 | 7,297 | $311 | — | — |
| Q2 2022 | 7,485 | $418 | — | — |
| Q1 2022 | 9,270 | $490 | — | — |
| Q4 2021 | 4,295 | $270 | — | — |
| Q3 2021 | 5,002 | $338 | — | — |
| Q2 2021 | 7,693 | $634 | — | — |
| Q1 2021 | 6,606 | $540 | — | — |
| Q4 2020 | 10,928 | $885 | — | — |
| Q3 2020 | 8,461 | $628 | — | — |