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 | 1,748 | $105 | — | — |
| Q3 2025 | 1,748 | $115 | — | — |
| Q2 2025 | 1,942 | $107 | — | — |
| Q1 2025 | 2,151 | $101 | — | — |
| Q4 2024 | 2,151 | $101 | — | — |