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 | 38,373 | $2,308 | — | — |
| Q3 2025 | 10,573 | $670 | — | — |
| Q2 2025 | 9,671 | $533 | — | — |
| Q1 2025 | 54,734 | $2,978 | — | — |
| Q4 2024 | 5,745 | $270 | — | — |
| Q3 2024 | 17,534 | $893 | — | — |
| Q2 2024 | 6,202 | $262 | — | — |
| Q1 2024 | 4,906 | $195 | — | — |
| Q4 2023 | 23,732 | $968 | — | — |
| Q3 2023 | 67,025 | $2,902 | — | — |
| Q2 2023 | 65,375 | $2,926 | — | — |
| Q1 2023 | 56,923 | $2,840 | — | — |
| Q4 2022 | 32,233 | $1,532 | — | — |
| Q3 2022 | 24,216 | $1,031 | — | — |
| Q2 2022 | 23,161 | $1,292 | — | — |
| Q1 2022 | 19,228 | $1,010 | — | — |
| Q4 2021 | 19,489 | $1,224 | — | — |
| Q3 2021 | 19,398 | $1,326 | — | — |
| Q2 2021 | 13,251 | $1,091 | — | — |
| Q1 2021 | 13,250 | $1,081 | — | — |
| Q4 2020 | 6,774 | $548 | — | — |
| Q3 2020 | 5,666 | $416 | — | — |
| Q2 2020 | 3,464 | $226 | — | — |
| Q1 2020 | 4,822 | $276 | — | — |