Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,782 | $249 | — | — |
| Q2 2025 | 74,217 | $4,089 | — | — |
| Q1 2024 | 132,091 | $5,248 | — | — |
| Q4 2023 | 1,204,173 | $49,058 | — | — |
| Q3 2023 | 132,091 | $5,718 | — | — |
| Q1 2023 | 61,501 | $3,068 | — | — |
| Q3 2022 | 48,027 | $2,044 | — | — |
| Q1 2022 | 57,011 | $3,015 | — | — |
| Q4 2021 | 96,273 | $6,043 | — | — |
| Q2 2021 | 243,130 | $20,044 | — | — |
| Q4 2020 | 291,122 | $23,572 | — | — |
| Q3 2020 | 67,687 | $5,020 | — | — |
| Q2 2020 | 421,611 | $27,594 | — | — |
| Q1 2020 | 111,112 | $6,361 | — | — |
| Q4 2019 | 60,762 | $3,894 | — | — |