Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 61,000 | $3,361 | — | — |
| Q4 2024 | 77,750 | $3,643 | — | — |
| Q3 2024 | 77,750 | $3,958 | — | — |
| Q2 2024 | 77,750 | $3,279 | — | — |
| Q1 2024 | 82,911 | $3,294 | — | — |
| Q4 2023 | 135,647 | $5,526 | — | — |
| Q3 2023 | 278,647 | $12,063 | — | — |
| Q2 2023 | 316,147 | $14,144 | — | — |
| Q1 2023 | 316,147 | $15,773 | — | — |
| Q4 2019 | 74,250 | $4,759 | — | — |
| Q3 2019 | 74,250 | $4,164 | — | — |
| Q2 2019 | 74,250 | $4,414 | — | — |
| Q1 2019 | 74,250 | $4,635 | — | — |
| Q4 2018 | 112,250 | $5,907 | — | — |
| Q3 2018 | 74,250 | $4,447 | — | — |
| Q2 2018 | 35,750 | $2,309 | — | — |
| Q1 2018 | 71,500 | $4,903 | — | — |
| Q2 2017 | 5,758 | $315 | — | — |
| Q1 2017 | 5,758 | $287 | — | — |
| Q4 2016 | 5,758 | $252 | — | — |
| Q3 2016 | 109,400 | $5,306 | — | — |
| Q2 2016 | 250,100 | $10,602 | — | — |