Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 52,633 | $2,220 | — | — |
| Q1 2024 | 55,722 | $2,214 | — | — |
| Q4 2023 | 186,775 | $7,609 | — | — |
| Q3 2023 | 206,519 | $8,940 | — | — |
| Q2 2023 | 204,420 | $9,146 | — | — |
| Q1 2023 | 213,988 | $10,676 | — | — |
| Q4 2022 | 216,158 | $10,267 | — | — |
| Q3 2022 | 320 | $14 | — | — |
| Q2 2022 | 190 | $11 | — | — |
| Q1 2022 | 18 | $10 | — | — |
| Q4 2021 | 3,456 | $220 | — | — |
| Q3 2021 | 5,799 | $408 | — | — |
| Q2 2021 | 8,802 | $726 | — | — |
| Q1 2021 | 61,802 | $5,049 | — | — |
| Q4 2020 | 184,909 | $14,972 | — | — |
| Q3 2020 | 183,001 | $13,540 | — | — |
| Q2 2020 | 172,806 | $12,649 | — | — |
| Q1 2020 | 175,725 | $10,060 | — | — |
| Q4 2019 | 4,253 | $273 | — | — |