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 | 100 | $6 | — | — |
| Q2 2025 | 38,029 | $2,095 | — | — |
| Q1 2025 | 3,108 | $169 | — | — |
| Q4 2023 | 39,854 | $1,624 | — | — |
| Q3 2023 | 53,851 | $2,332 | — | — |
| Q2 2023 | 110,997 | $4,968 | — | — |
| Q1 2023 | 10,042 | $501 | — | — |
| Q2 2022 | 3,745 | $209 | — | — |
| Q1 2022 | 3,745 | $198 | — | — |
| Q4 2021 | 3,745 | $235 | — | — |
| Q2 2021 | 5,149 | $425 | — | — |