Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 810 | $33 | — | — |
| Q3 2023 | 810 | $35 | — | — |
| Q2 2023 | 810 | $36 | — | — |
| Q1 2023 | 810 | $40 | — | — |
| Q4 2022 | 810 | $38 | — | — |
| Q3 2022 | 810 | $34 | — | — |
| Q2 2022 | 810 | $45 | — | — |
| Q1 2022 | 560 | $30 | — | — |
| Q4 2021 | 560 | $35 | — | — |
| Q3 2021 | 560 | $38 | — | — |
| Q2 2021 | 560 | $47 | — | — |
| Q1 2021 | 560 | $46 | — | — |
| Q4 2020 | 560 | $46 | — | — |
| Q3 2020 | 560 | $42 | — | — |
| Q2 2020 | 560 | $37 | — | — |
| Q1 2020 | 1,740 | $100 | — | — |
| Q4 2019 | 1,490 | $96 | — | — |