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 | 484,779 | $29 | — | — |
| Q3 2025 | 484,779 | $32 | — | — |
| Q2 2025 | 493,430 | $27 | — | — |
| Q1 2025 | 493,500 | $27 | — | — |
| Q4 2024 | 493,515 | $23 | — | — |
| Q3 2024 | 496,364 | $25 | — | — |
| Q2 2024 | 496,542 | $21 | — | — |
| Q1 2024 | 496,542 | $20 | — | — |
| Q4 2023 | 497,645 | $20 | — | — |
| Q3 2023 | 497,985 | $21 | — | — |
| Q2 2023 | 498,181 | $22 | — | — |
| Q1 2023 | 498,193 | $25 | — | — |
| Q4 2022 | 500,733 | $24 | — | — |
| Q3 2022 | 503,233 | $21,579 | — | — |
| Q2 2022 | 525,368 | $29,321 | — | — |
| Q1 2022 | 290,418 | $15,360 | — | — |
| Q4 2021 | 207,353 | $13,094 | — | — |
| Q3 2021 | 207,316 | $14,000 | — | — |
| Q2 2021 | 143,671 | $11,844 | — | — |
| Q1 2021 | 119,726 | $9,782 | — | — |