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 | 91,142 | $5,475 | — | — |
| Q3 2025 | 84,505 | $5,565 | — | — |
| Q2 2025 | 83,682 | $4,611 | — | — |
| Q1 2025 | 81,923 | $4,457 | — | — |
| Q3 2024 | 61,934 | $3,153 | — | — |
| Q2 2024 | 67,975 | $2,867 | — | — |
| Q1 2024 | 66,631 | $2,647 | — | — |
| Q4 2023 | 56,498 | $2,302 | — | — |
| Q3 2023 | 63,094 | $2,711 | — | — |
| Q2 2023 | 98,787 | $4,420 | — | — |
| Q1 2023 | 96,485 | $4,814 | — | — |
| Q4 2022 | 70,440 | $3,346 | — | — |
| Q3 2022 | 51,309 | $2,184 | — | — |
| Q2 2022 | 55,926 | $3,121 | — | — |
| Q1 2022 | 51,349 | $2,716 | — | — |
| Q4 2021 | 43,602 | $2,737 | — | — |
| Q3 2021 | 46,041 | $3,109 | — | — |
| Q2 2021 | 73,143 | $5,981 | — | — |
| Q1 2021 | 65,516 | $5,353 | — | — |
| Q4 2020 | 57,595 | $4,663 | — | — |
| Q3 2020 | 46,035 | $3,414 | — | — |
| Q2 2020 | 45,106 | $2,952 | — | — |
| Q1 2020 | 40,721 | $2,331 | — | — |