Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 12,013 | $406,000 | — | — |
| Q4 2015 | 30,053 | $1,061,000 | — | — |
| Q3 2015 | 30,770 | $1,092 | — | — |
| Q2 2015 | 58,769 | $2,709,230 | — | — |
| Q1 2015 | 62,727 | $2,785,059 | — | — |
| Q4 2014 | 25,863 | $1,076,399 | — | — |
| Q3 2014 | 5,934 | $227,159 | — | — |
| Q2 2014 | 5,674 | $210,158 | — | — |
| Q1 2014 | 5,639 | $201,756 | — | — |
| Q4 2013 | 5,439 | $208,687 | — | — |
| Q3 2013 | 5,147 | $190,835 | — | — |
| Q2 2013 | 4,361 | $141,805 | — | — |