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 | 189,144 | $11,362 | — | — |
| Q3 2025 | 189,144 | $12,421 | — | — |
| Q2 2025 | 189,144 | $10,428 | — | — |
| Q1 2025 | 185,995 | $10,113 | — | — |
| Q4 2024 | 185,995 | $8,709 | — | — |
| Q3 2024 | 185,995 | $9,469 | — | — |
| Q2 2024 | 185,995 | $7,841 | — | — |
| Q1 2024 | 185,995 | $7,392 | — | — |
| Q4 2023 | 185,995 | $7,571 | — | — |
| Q3 2023 | 185,995 | $8,051 | — | — |
| Q2 2023 | 185,995 | $8,266 | — | — |
| Q1 2023 | 185,995 | $9,370 | — | — |
| Q4 2022 | 179,932 | $8,734 | — | — |
| Q3 2022 | 229,762 | $9,841 | — | — |
| Q2 2022 | 167,850 | $9,288 | — | — |
| Q1 2022 | 84,485 | $4,435 | — | — |
| Q4 2021 | 84,485 | $5,303 | — | — |
| Q3 2021 | 49,088 | $3,315 | — | — |
| Q2 2021 | 49,088 | $4,047 | — | — |
| Q1 2021 | 49,088 | $4,010 | — | — |
| Q4 2020 | 49,088 | $3,975 | — | — |