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 | 11,582 | $696 | — | — |
| Q3 2025 | 11,258 | $741 | — | — |
| Q2 2025 | 12,497 | $689 | — | — |
| Q1 2025 | 13,538 | $736 | — | — |
| Q4 2024 | 14,381 | $674 | — | — |
| Q3 2024 | 16,859 | $858 | — | — |
| Q2 2024 | 17,025 | $718 | — | — |
| Q1 2024 | 16,930 | $673 | — | — |
| Q4 2023 | 15,354 | $626 | — | — |