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 | 22,820 | $1,371 | — | — |
| Q3 2025 | 22,820 | $1,503 | — | — |
| Q2 2025 | 28,420 | $1,566 | — | — |
| Q1 2025 | 28,420 | $1,546 | — | — |
| Q4 2024 | 28,420 | $1,332 | — | — |
| Q3 2024 | 28,420 | $1,447 | — | — |
| Q2 2024 | 28,420 | $1,198 | — | — |
| Q1 2024 | 28,420 | $1,129 | — | — |
| Q4 2023 | 28,420 | $1,158 | — | — |
| Q3 2023 | 28,420 | $1,230 | — | — |
| Q2 2023 | 28,420 | $1,272 | — | — |
| Q1 2023 | 31,420 | $1,568 | — | — |
| Q4 2022 | 31,420 | $1,492 | — | — |
| Q3 2022 | 31,420 | $1,337 | — | — |
| Q2 2022 | 35,420 | $1,977 | — | — |
| Q1 2022 | 35,420 | $1,873 | — | — |
| Q4 2021 | 35,420 | $2,223 | — | — |
| Q3 2021 | 13,600 | $918 | — | — |
| Q1 2021 | 2,000 | $163 | — | — |