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 | 16,161 | $971 | — | — |
| Q3 2025 | 32,693 | $2,153 | — | — |
| Q2 2025 | 33,265 | $1,833 | — | — |
| Q1 2025 | 38,874 | $2,115 | — | — |
| Q4 2024 | 39,897 | $1,870 | — | — |
| Q3 2024 | 19,226 | $979 | — | — |
| Q2 2024 | 12,288 | $518 | — | — |
| Q1 2024 | 8,199 | $326 | — | — |
| Q3 2023 | 6,024 | $261 | — | — |
| Q2 2023 | 4,763 | $213 | — | — |
| Q1 2023 | 10,623 | $1 | — | — |
| Q3 2022 | 26,730 | $1,138 | — | — |
| Q4 2020 | 6,035 | $489 | — | — |
| Q3 2020 | 3,109 | $231 | — | — |