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 | 3,565 | $235 | — | — |
| Q2 2024 | 6,922 | $292 | — | — |
| Q1 2024 | 6,697 | $266 | — | — |
| Q4 2023 | 6,697 | $273 | — | — |
| Q3 2023 | 8,040 | $348 | — | — |
| Q2 2023 | 8,040 | $360 | — | — |
| Q1 2023 | 8,170 | $408 | — | — |
| Q4 2022 | 8,170 | $388 | — | — |
| Q3 2022 | 101,050 | $4,301 | — | — |
| Q2 2022 | 62,550 | $3,491 | — | — |
| Q1 2022 | 61,910 | $3,277 | — | — |
| Q4 2021 | 59,740 | $3,750 | — | — |
| Q3 2021 | 107,468 | $7,257 | — | — |
| Q2 2021 | 168,664 | $13,905 | — | — |
| Q1 2021 | 124,474 | $10,170 | — | — |
| Q4 2020 | 50,813 | $4,114 | — | — |
| Q3 2020 | 44,226 | $3,280 | — | — |
| Q2 2020 | 42,873 | $2,806 | — | — |
| Q1 2020 | 44,021 | $2,520 | — | — |
| Q4 2019 | 15,006 | $962 | — | — |
| Q3 2019 | 16,493 | $925 | — | — |
| Q1 2019 | 14,205 | $887 | — | — |
| Q4 2018 | 39,280 | $2,067 | — | — |