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 | 292 | $18 | — | — |
| Q3 2025 | 304 | $20 | — | — |
| Q2 2025 | 652 | $36 | — | — |
| Q1 2025 | 665 | $36 | — | — |
| Q4 2024 | 660 | $31 | — | — |
| Q3 2024 | 667 | $34 | — | — |
| Q2 2024 | 721 | $30 | — | — |
| Q1 2024 | 1,012 | $40 | — | — |
| Q4 2023 | 1,347 | $55 | — | — |
| Q3 2023 | 1,358 | $59 | — | — |
| Q2 2023 | 1,378 | $62 | — | — |
| Q1 2023 | 1,418 | $71 | — | — |
| Q4 2022 | 1,323 | $63 | — | — |
| Q3 2022 | 1,294 | $55 | — | — |
| Q2 2022 | 1,363 | $76 | — | — |
| Q1 2022 | 2,481 | $131 | — | — |
| Q4 2021 | 5,071 | $318 | — | — |