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 | 5,368 | $322 | — | — |
| Q3 2025 | 5,368 | $353 | — | — |
| Q2 2025 | 6,550 | $361 | — | — |
| Q1 2025 | 3,760 | $205 | — | — |
| Q3 2023 | 5,760 | $249 | — | — |
| Q2 2023 | 5,760 | $258 | — | — |