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 | 4,312 | $259 | — | — |
| Q3 2025 | 4,787 | $315 | — | — |
| Q2 2025 | 4,312 | $238 | — | — |
| Q1 2025 | 4,312 | $235 | — | — |
| Q4 2024 | 4,390 | $206 | — | — |
| Q3 2024 | 5,622 | $286 | — | — |
| Q2 2024 | 21,045 | $887 | — | — |
| Q1 2024 | 21,124 | $843 | — | — |
| Q4 2023 | 9,680 | $439 | — | — |
| Q3 2023 | 20,373 | $882 | — | — |
| Q2 2023 | 19,942 | $894 | — | — |
| Q1 2023 | 15,583 | $777 | — | — |
| Q4 2022 | 9,936 | $472 | — | — |
| Q3 2022 | 7,297 | $310 | — | — |
| Q2 2022 | 7,485 | $417 | — | — |
| Q1 2022 | 9,060 | $479 | — | — |
| Q4 2021 | 4,226 | $265 | — | — |
| Q1 2021 | 8,527 | $724 | — | — |
| Q4 2020 | 12,259 | $992 | — | — |