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 | 283,520 | $17,479 | — | — |
| Q3 2025 | 380,955 | $25,086 | — | — |
| Q2 2025 | 356,612 | $19,649 | — | — |
| Q1 2025 | 195,390 | $10,629 | — | — |
| Q4 2024 | 184,840 | $8,662 | — | — |
| Q3 2024 | 105,340 | $5,363 | — | — |
| Q2 2024 | 161,645 | $6,817 | — | — |
| Q1 2024 | 149,145 | $5,926 | — | — |
| Q4 2023 | 136,945 | $5,579 | — | — |
| Q3 2023 | 136,595 | $5,913 | — | — |
| Q2 2023 | 137,395 | $6,147 | — | — |
| Q1 2023 | 126,295 | $6,301 | — | — |
| Q4 2022 | 126,795 | $6,023 | — | — |
| Q3 2022 | 129,695 | $5,520 | — | — |
| Q2 2022 | 139,130 | $7,765 | — | — |
| Q1 2022 | 87,630 | $4,635 | — | — |
| Q4 2021 | 87,630 | $5,501 | — | — |