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 | 227 | $14 | — | — |
| Q3 2025 | 224 | $15 | — | — |
| Q2 2025 | 224 | $12 | — | — |
| Q1 2025 | 222 | $12 | — | — |
| Q4 2024 | 222 | $10 | — | — |
| Q3 2024 | 217 | $11 | — | — |
| Q2 2024 | 217 | $9 | — | — |
| Q1 2024 | 217 | $9 | — | — |
| Q4 2023 | 217 | $9 | — | — |
| Q3 2023 | 211 | $9 | — | — |
| Q2 2023 | 211 | $9 | — | — |
| Q1 2023 | 211 | $11 | — | — |
| Q4 2022 | 211 | $10 | — | — |