Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,907 | $333 | — | — |
| Q3 2023 | 6,043 | $262 | — | — |
| Q2 2023 | 6,043 | $270 | — | — |
| Q1 2023 | 6,043 | $301 | — | — |
| Q4 2022 | 6,474 | $308 | — | — |
| Q3 2022 | 5,979 | $254,466 | — | — |
| Q2 2022 | 19,791 | $1,105 | — | — |
| Q1 2022 | 7,053 | $373 | — | — |
| Q4 2021 | 19,553 | $1,228 | — | — |
| Q3 2021 | 5,564 | $375,737 | — | — |
| Q2 2021 | 3,152 | $259,851 | — | — |
| Q1 2021 | 3,152 | $257,518 | — | — |
| Q2 2020 | 5,958 | $389,951 | — | — |
| Q1 2020 | 5,958 | $341,096 | — | — |
| Q4 2019 | 5,958 | $381,848 | — | — |
| Q3 2019 | 6,196 | $347,472 | — | — |