Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,519 | $281 | — | — |
| Q2 2024 | 7,132 | $301 | — | — |
| Q1 2024 | 7,879 | $313 | — | — |
| Q4 2023 | 8,242 | $336 | — | — |
| Q3 2023 | 8,925 | $386 | — | — |
| Q2 2023 | 11,386 | $509 | — | — |
| Q1 2023 | 13,719 | $684 | — | — |
| Q4 2022 | 14,113 | $670 | — | — |
| Q3 2022 | 20,282 | $863 | — | — |
| Q2 2022 | 22,553 | $1,259 | — | — |
| Q1 2022 | 16,372 | $866 | — | — |
| Q4 2021 | 18,700 | $1,174 | — | — |
| Q3 2021 | 17,002 | $1,148 | — | — |
| Q2 2021 | 16,865 | $1,390 | — | — |
| Q4 2020 | 16,050 | $1,299 | — | — |