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 | 92,082 | $5,531 | — | — |
| Q3 2025 | 94,394 | $6,216 | — | — |
| Q2 2025 | 80,479 | $4,434 | — | — |
| Q1 2025 | 86,074 | $4,682 | — | — |
| Q4 2024 | 47,935 | $2,246 | — | — |
| Q3 2024 | 55,423 | $2,822 | — | — |
| Q2 2024 | 54,125 | $2,282 | — | — |
| Q1 2024 | 99,990 | $3,973 | — | — |
| Q4 2023 | 68,180 | $2,778 | — | — |
| Q3 2023 | 38,170 | $1,652 | — | — |
| Q2 2023 | 17,415 | $779 | — | — |
| Q1 2023 | 26,089 | $1,302 | — | — |
| Q4 2022 | 25,562 | $1,214 | — | — |
| Q3 2022 | 13,274 | $565 | — | — |
| Q2 2022 | 39,545 | $2,207 | — | — |
| Q1 2022 | 43,236 | $2,287 | — | — |
| Q4 2021 | 33,393 | $2,096 | — | — |
| Q3 2021 | 10,290 | $694 | — | — |
| Q2 2021 | 5,542 | $457 | — | — |