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 | 4,651 | $279 | — | — |
| Q3 2025 | 4,711 | $310 | — | — |
| Q2 2025 | 4,854 | $267 | — | — |
| Q1 2025 | 15,004 | $816 | — | — |
| Q4 2024 | 7,587 | $356 | — | — |
| Q3 2024 | 7,193 | $366 | — | — |
| Q2 2024 | 71,420 | $3,012 | — | — |
| Q1 2024 | 71,113 | $2,825 | — | — |
| Q4 2023 | 42,887 | $1,747 | — | — |
| Q3 2023 | 54,276 | $2,350 | — | — |
| Q2 2023 | 62,837 | $2,811 | — | — |
| Q1 2023 | 52,989 | $2,644 | — | — |
| Q4 2022 | 43,791 | $2,080 | — | — |
| Q2 2021 | 3,018 | $249 | — | — |
| Q4 2020 | 5,534 | $448 | — | — |