Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,771 | $207 | — | — |
| Q1 2023 | 7,116 | $355 | — | — |
| Q4 2022 | 8,703 | $413 | — | — |
| Q3 2022 | 8,314 | $354 | — | — |
| Q2 2022 | 6,965 | $389 | — | — |
| Q1 2022 | 4,930 | $261 | — | — |
| Q4 2021 | 3,245 | $204 | — | — |
| Q3 2021 | 52 | $4 | — | — |
| Q2 2021 | 40 | $3 | — | — |
| Q1 2021 | 35 | $3 | — | — |
| Q4 2020 | 59 | $5 | — | — |
| Q3 2020 | 49 | $4 | — | — |
| Q3 2019 | 70 | $4 | — | — |
| Q2 2019 | 70 | $4 | — | — |
| Q1 2019 | 70 | $4 | — | — |
| Q4 2018 | 70 | $4 | — | — |
| Q3 2018 | 70 | $4 | — | — |