Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,962 | $515 | — | — |
| Q4 2024 | 9,962 | $467 | — | — |
| Q3 2024 | 9,962 | $507 | — | — |
| Q2 2024 | 9,962 | $414 | — | — |
| Q1 2024 | 9,962 | $396 | — | — |
| Q4 2023 | 9,962 | $406 | — | — |
| Q3 2023 | 9,962 | $431 | — | — |
| Q2 2023 | 9,962 | $446 | — | — |
| Q4 2022 | 9,962 | $0 | — | — |
| Q3 2022 | 9,962 | $424 | — | — |
| Q2 2022 | 9,962 | $556 | — | — |
| Q1 2022 | 9,962 | $527 | — | — |
| Q4 2021 | 9,962 | $624 | — | — |
| Q3 2021 | 9,962 | $673 | — | — |
| Q2 2021 | 9,962 | $821 | — | — |
| Q1 2021 | 9,962 | $814 | — | — |
| Q4 2020 | 71,971 | $5,827 | — | — |
| Q3 2020 | 71,971 | $5,338 | — | — |
| Q2 2020 | 39,175 | $2,564 | — | — |
| Q1 2020 | 5,659,031 | $323,979 | — | — |