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 | 88,660 | $5,326 | — | — |
| Q3 2025 | 87,694 | $5,775 | — | — |
| Q2 2025 | 90,240 | $4,972 | — | — |
| Q1 2025 | 91,073 | $4,954 | — | — |
| Q4 2024 | 83,244 | $3,901 | — | — |
| Q3 2024 | 85,513 | $3,577 | — | — |
| Q2 2024 | 89,407 | $3,770 | — | — |
| Q1 2024 | 87,371 | $3,471 | — | — |
| Q4 2023 | 38,293 | $1,560 | — | — |
| Q3 2023 | 38,777 | $1,679 | — | — |
| Q2 2023 | 32,778 | $1,466 | — | — |
| Q1 2023 | 29,019 | $1,448 | — | — |
| Q4 2022 | 29,765 | $1,414 | — | — |
| Q3 2022 | 28,096 | $1,199 | — | — |
| Q2 2022 | 20,335 | $1,135 | — | — |
| Q1 2022 | 22,841 | $1,251 | — | — |
| Q4 2021 | 3,373 | $212 | — | — |