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 | 30,908 | $1,857 | — | — |
| Q3 2025 | 33,501 | $2,206 | — | — |
| Q2 2025 | 33,375 | $1,839 | — | — |
| Q1 2025 | 59,108 | $3,215 | — | — |
| Q4 2024 | 67,979 | $3,186 | — | — |
| Q3 2024 | 70,900 | $3,610 | — | — |
| Q2 2024 | 70,972 | $2,993 | — | — |
| Q1 2024 | 69,368 | $2,756 | — | — |
| Q4 2023 | 13,964 | $569 | — | — |
| Q3 2023 | 14,893 | $645 | — | — |
| Q2 2023 | 3,429 | $153 | — | — |
| Q1 2023 | 3,599 | $180 | — | — |