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 | 168,407 | $10,116 | — | — |
| Q3 2025 | 167,230 | $11,012 | — | — |
| Q2 2025 | 167,230 | $9,214 | — | — |
| Q1 2025 | 330,341 | $17,971 | — | — |
| Q4 2024 | 164,071 | $7,688 | — | — |
| Q3 2024 | 328,555 | $16,727 | — | — |
| Q2 2024 | 328,555 | $13,845 | — | — |
| Q1 2024 | 70,080 | $2,784 | — | — |
| Q4 2023 | 135,134 | $5,505 | — | — |
| Q3 2023 | 115,842 | $5,015 | — | — |
| Q2 2023 | 92,690 | $4,147 | — | — |