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 | 4,184 | $262 | — | — |
| Q3 2025 | 4,207 | $277 | — | — |
| Q2 2025 | 6,120 | $335 | — | — |
| Q1 2025 | 6,206 | $338 | — | — |
| Q4 2024 | 7,401 | $347 | — | — |
| Q3 2024 | 6,495 | $331 | — | — |
| Q2 2024 | 6,673 | $281 | — | — |
| Q1 2024 | 5,565 | $221 | — | — |
| Q4 2023 | 7,213 | $294 | — | — |