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 | 60,790 | $3,652 | — | — |
| Q3 2025 | 59,774 | $3,936 | — | — |
| Q2 2025 | 73,774 | $4,065 | — | — |
| Q1 2025 | 86,694 | $4,716 | — | — |
| Q4 2024 | 30,694 | $1,438 | — | — |
| Q3 2024 | 85,438 | $4,350 | — | — |
| Q2 2024 | 111,287 | $4,693 | — | — |
| Q1 2024 | 111,287 | $4,421 | — | — |
| Q4 2023 | 119,287 | $4,860 | — | — |
| Q3 2023 | 96,836 | $4,192 | — | — |
| Q2 2023 | 145,628 | $6,515 | — | — |
| Q1 2023 | 147,228 | $7,345 | — | — |
| Q4 2022 | 273,589 | $12,995 | — | — |
| Q3 2022 | 349,240 | $14,863 | — | — |
| Q2 2022 | 499,202 | $27,860 | — | — |
| Q1 2022 | 884,084 | $46,759 | — | — |
| Q4 2021 | 901,061 | $56,559 | — | — |