Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,719 | $536 | — | — |
| Q1 2024 | 12,960 | $515 | — | — |
| Q4 2023 | 14,213 | $579 | — | — |
| Q3 2023 | 14,369 | $622 | — | — |
| Q2 2023 | 14,710 | $658 | — | — |
| Q1 2023 | 13,283 | $663 | — | — |
| Q4 2022 | 13,153 | $625 | — | — |
| Q3 2022 | 8,347 | $355 | — | — |
| Q2 2022 | 5,355 | $299 | — | — |
| Q1 2022 | 5,345 | $282 | — | — |
| Q4 2021 | 3,283 | $206 | — | — |
| Q3 2021 | 4,156 | $280 | — | — |
| Q2 2021 | 6,300 | $519 | — | — |
| Q1 2021 | 7,510 | $613 | — | — |
| Q4 2020 | 11,369 | $921 | — | — |