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 | 439 | $26 | — | — |
| Q3 2025 | 439 | $29 | — | — |
| Q2 2025 | 439 | $24 | — | — |
| Q1 2025 | 439 | $24 | — | — |
| Q4 2024 | 439 | $21 | — | — |
| Q3 2024 | 439 | $22 | — | — |
| Q2 2024 | 449 | $19 | — | — |
| Q1 2024 | 459 | $18 | — | — |
| Q4 2023 | 439 | $18 | — | — |
| Q3 2023 | 439 | $19 | — | — |
| Q2 2023 | 439 | $20 | — | — |
| Q1 2023 | 2 | $0 | — | — |
| Q4 2022 | 2 | $0 | — | — |