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 | 11,282 | $678 | — | — |
| Q3 2025 | 11,282 | $743 | — | — |
| Q2 2025 | 11,282 | $622 | — | — |
| Q1 2025 | 11,282 | $614 | — | — |
| Q4 2024 | 11,282 | $529 | — | — |
| Q3 2024 | 11,282 | $574 | — | — |
| Q2 2024 | 11,282 | $476 | — | — |
| Q1 2024 | 11,282 | $448 | — | — |
| Q4 2023 | 11,282 | $460 | — | — |
| Q3 2023 | 11,282 | $488 | — | — |
| Q2 2023 | 11,282 | $505 | — | — |
| Q1 2023 | 11,282 | $563 | — | — |
| Q4 2022 | 11,282 | $536 | — | — |
| Q3 2022 | 11,282 | $480 | — | — |
| Q2 2022 | 11,282 | $630 | — | — |
| Q1 2022 | 11,282 | $597 | — | — |
| Q4 2021 | 11,282 | $708 | — | — |