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 | 3,841 | $237 | — | — |
| Q3 2025 | 4,952 | $317 | — | — |
| Q2 2025 | 4,543 | $267 | — | — |
| Q2 2024 | 5,918 | $250 | — | — |
| Q1 2024 | 5,873 | $233 | — | — |
| Q4 2023 | 5,330 | $217 | — | — |
| Q3 2023 | 5,321 | $230 | — | — |
| Q2 2023 | 6,719 | $301 | — | — |
| Q1 2023 | 7,299 | $364 | — | — |
| Q4 2022 | 7,215 | $343 | — | — |
| Q3 2022 | 13,409 | $571 | — | — |
| Q1 2022 | 14,022 | $742 | — | — |
| Q4 2021 | 7,380 | $463 | — | — |