Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 385 | $20,363 | — | — |
| Q4 2021 | 385 | $24,166 | — | — |
| Q3 2021 | 385 | $25,999 | — | — |
| Q2 2021 | 385 | $31,739 | — | — |
| Q4 2020 | 385 | $31,173 | — | — |
| Q3 2020 | 385 | $28,555 | — | — |
| Q2 2020 | 385 | $25,198 | — | — |
| Q1 2020 | 385 | $22,041 | — | — |
| Q4 2019 | 385 | $24,675 | — | — |
| Q3 2019 | 385 | $21,591 | — | — |
| Q2 2019 | 385 | $22,888 | — | — |
| Q1 2019 | 385 | $24,036 | — | — |
| Q4 2018 | 385 | $20,258 | — | — |
| Q3 2018 | 385 | $23,057 | — | — |
| Q2 2018 | 385 | $24,871 | — | — |
| Q4 2016 | 2,926 | $127,953 | — | — |
| Q3 2016 | 2,284 | $110,774 | — | — |
| Q2 2016 | 3,670 | $155,571 | — | — |
| Q1 2016 | 3,323 | $141,260 | — | — |
| Q4 2015 | 602 | $26,861 | — | — |