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 | 8,809 | $546 | — | — |
| Q3 2025 | 8,328 | $548 | — | — |
| Q2 2025 | 8,910 | $492 | — | — |
| Q1 2025 | 8,984 | $478 | — | — |
| Q4 2024 | 8,362 | $392 | — | — |
| Q3 2024 | 12,226 | $585 | — | — |