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 | 5,434 | $326 | — | — |
| Q3 2025 | 5,434 | $358 | — | — |
| Q2 2025 | 5,434 | $299 | — | — |
| Q1 2025 | 4,479 | $244 | — | — |
| Q4 2023 | 39,631 | $1,615 | — | — |