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 | 8,002 | $481 | — | — |
| Q3 2025 | 11,465 | $755 | — | — |
| Q2 2025 | 12,087 | $666 | — | — |
| Q1 2025 | 14,126 | $768 | — | — |
| Q4 2024 | 15,871 | $744 | — | — |
| Q3 2024 | 1,375 | $229 | — | — |
| Q2 2024 | 17,895 | $755 | — | — |
| Q1 2024 | 18,599 | $739 | — | — |
| Q2 2023 | 27,308 | $1,222 | — | — |
| Q1 2023 | 30,722 | $1,533 | — | — |
| Q4 2022 | 11,335 | $532 | — | — |
| Q3 2022 | 10,510 | $481 | — | — |