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 | 560,714 | $33,682 | — | — |
| Q3 2025 | 560,714 | $36,823 | — | — |
| Q2 2025 | 560,714 | $30,914 | — | — |
| Q1 2025 | 553,891 | $30,115 | — | — |
| Q4 2024 | 553,891 | $25,934 | — | — |
| Q3 2024 | 553,891 | $28,199 | — | — |
| Q2 2024 | 553,891 | $23,351 | — | — |
| Q1 2024 | 553,891 | $22,012 | — | — |
| Q4 2023 | 553,891 | $22,547 | — | — |
| Q3 2023 | 553,891 | $23,976 | — | — |
| Q2 2023 | 553,891 | $24,617 | — | — |
| Q1 2023 | 553,891 | $27,905 | — | — |
| Q4 2022 | 534,172 | $25,929 | — | — |
| Q3 2022 | 534,172 | $22,879 | — | — |
| Q2 2022 | 372,078 | $20,589 | — | — |
| Q1 2022 | 142,880 | $7,500 | — | — |
| Q4 2021 | 142,880 | $8,969 | — | — |