Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,125 | $224 | — | — |
| Q3 2021 | 6,293 | $245 | — | — |
| Q2 2021 | 6,125 | $284 | — | — |
| Q2 2018 | 12,140 | $522 | — | — |
| Q1 2018 | 12,140 | $573 | — | — |
| Q4 2017 | 12,140 | $561 | — | — |
| Q3 2017 | 12,140 | $535 | — | — |
| Q2 2017 | 12,190 | $484 | — | — |
| Q1 2017 | 12,190 | $469 | — | — |
| Q4 2016 | 12,190 | $423 | — | — |
| Q3 2016 | 12,190 | $463 | — | — |
| Q2 2016 | 17,356 | $594 | — | — |
| Q1 2016 | 19,006 | $642 | — | — |
| Q4 2015 | 20,154 | $712 | — | — |
| Q3 2015 | 20,154 | $715 | — | — |
| Q2 2015 | 31,849 | $1,468 | — | — |
| Q1 2015 | 38,224 | $1,698 | — | — |
| Q4 2014 | 39,074 | $1,626 | — | — |
| Q3 2014 | 43,474 | $1,664 | — | — |
| Q2 2014 | 45,724 | $1,694 | — | — |
| Q1 2014 | 49,749 | $1,780 | — | — |
| Q4 2013 | 51,649 | $1,982 | — | — |
| Q3 2013 | 52,449 | $1,945 | — | — |
| Q2 2013 | 56,949 | $1,852 | — | — |