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 | 14,300 | $859 | — | — |
| Q3 2025 | 14,300 | $942 | — | — |
| Q2 2025 | 14,300 | $788 | — | — |
| Q1 2025 | 2,750 | $150 | — | — |
| Q4 2024 | 2,500 | $117 | — | — |
| Q3 2024 | 2,500 | $127 | — | — |
| Q2 2024 | 4,230 | $178 | — | — |
| Q1 2024 | 4,224 | $168 | — | — |
| Q4 2023 | 5,019 | $204 | — | — |
| Q3 2023 | 8,003 | $346 | — | — |
| Q2 2023 | 8,167 | $365 | — | — |
| Q1 2023 | 6,848 | $342 | — | — |
| Q4 2022 | 4,345 | $206 | — | — |
| Q3 2022 | 3,098 | $132 | — | — |
| Q2 2022 | 600 | $33 | — | — |
| Q2 2021 | 881 | $73 | — | — |
| Q2 2018 | 252 | $16 | — | — |