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 | 179,089 | $10,758 | — | — |
| Q3 2025 | 178,521 | $11,756 | — | — |
| Q2 2025 | 161,749 | $8,912 | — | — |
| Q1 2025 | 156,783 | $8,529 | — | — |
| Q4 2024 | 123,887 | $5,805 | — | — |
| Q3 2024 | 85,391 | $4,347 | — | — |
| Q2 2024 | 61,385 | $2,589 | — | — |
| Q1 2024 | 33,712 | $1,339 | — | — |
| Q4 2023 | 12,994 | $475 | — | — |