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 | 6,192 | $372 | — | — |
| Q3 2025 | 9,861 | $649 | — | — |
| Q2 2025 | 9,081 | $500 | — | — |
| Q1 2025 | 8,566 | $467 | — | — |
| Q4 2024 | 934 | $44 | — | — |
| Q3 2024 | 928 | $47 | — | — |
| Q2 2024 | 807 | $34 | — | — |
| Q1 2024 | 540 | $22 | — | — |
| Q4 2023 | 98 | $4 | — | — |
| Q3 2023 | 98 | $4 | — | — |
| Q2 2023 | 98 | $4 | — | — |
| Q1 2023 | 605 | $30 | — | — |
| Q4 2022 | 323 | $15 | — | — |