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 | 6,627 | $398 | — | — |
| Q3 2025 | 9,619 | $633 | — | — |
| Q2 2025 | 10,682 | $589 | — | — |
| Q1 2025 | 17,316 | $942 | — | — |
| Q4 2024 | 21,652 | $1,015 | — | — |
| Q3 2024 | 24,376 | $1,241 | — | — |
| Q2 2024 | 34,779 | $1,467 | — | — |
| Q1 2024 | 39,620 | $1,574 | — | — |
| Q4 2023 | 39,351 | $1,603 | — | — |
| Q3 2023 | 39,408 | $1,706 | — | — |