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 | 24,694 | $1,483 | — | — |
| Q3 2025 | 27,526 | $1,813 | — | — |
| Q2 2025 | 26,845 | $1,479 | — | — |
| Q1 2025 | 27,785 | $1,511 | — | — |
| Q4 2024 | 32,023 | $1,501 | — | — |
| Q3 2024 | 41,323 | $2,104 | — | — |
| Q2 2024 | 40,383 | $1,703 | — | — |
| Q1 2024 | 46,729 | $1,857 | — | — |
| Q4 2023 | 41,408 | $1,687 | — | — |
| Q3 2023 | 48,772 | $2,111 | — | — |
| Q2 2023 | 46,161 | $2,065 | — | — |
| Q1 2023 | 46,079 | $2,299 | — | — |
| Q4 2022 | 45,744 | $2,173 | — | — |
| Q3 2022 | 64,469 | $2,744 | — | — |
| Q2 2022 | 64,373 | $3,593 | — | — |
| Q1 2022 | 66,497 | $3,517 | — | — |
| Q4 2021 | 60,110 | $3,773 | — | — |
| Q3 2021 | 77,775 | $5,252 | — | — |
| Q2 2021 | 72,927 | $6,012 | — | — |
| Q1 2021 | 67,594 | $5,522 | — | — |
| Q4 2020 | 63,323 | $5,127 | — | — |
| Q3 2020 | 62,667 | $4,648 | — | — |
| Q2 2020 | 42,625 | $2,790 | — | — |
| Q1 2020 | 49,042 | $2,808 | — | — |
| Q4 2019 | 4,969 | $318 | — | — |