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 | 254,233 | $15,272 | — | — |
| Q3 2025 | 258,782 | $17,041 | — | — |
| Q2 2025 | 260,932 | $14,377 | — | — |
| Q1 2025 | 264,411 | $14,384 | — | — |
| Q4 2024 | 239,248 | $11,211 | — | — |