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 | 38 | $2 | — | — |
| Q3 2025 | 38 | $3 | — | — |
| Q2 2025 | 38 | $2 | — | — |
| Q1 2025 | 38 | $2 | — | — |
| Q4 2024 | 38 | $2 | — | — |
| Q3 2024 | 3,272 | $138 | — | — |
| Q2 2024 | 1,377 | $55 | — | — |
| Q1 2024 | 1,377 | $55 | — | — |
| Q4 2023 | 967 | $0 | — | — |
| Q3 2023 | 1,467 | $0 | — | — |
| Q2 2023 | 427 | $0 | — | — |
| Q1 2023 | 7,798 | $0 | — | — |
| Q4 2022 | 8,150 | $0 | — | — |
| Q3 2022 | 1,764 | $99 | — | — |
| Q2 2022 | 1,045 | $55 | — | — |