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 2025 | 14 | $1 | — | — |
| Q1 2022 | 1,012 | $32 | — | — |
| Q4 2021 | 1,012 | $37 | — | — |
| Q3 2021 | 1,012 | $39 | — | — |
| Q2 2021 | 1,012 | $47 | — | — |
| Q1 2021 | 1,012 | $47 | — | — |
| Q4 2020 | 1,012 | $47 | — | — |
| Q3 2020 | 1,012 | $43 | — | — |
| Q2 2020 | 1,012 | $40 | — | — |
| Q1 2020 | 1,012 | $38 | — | — |
| Q4 2019 | 1,012 | $44 | — | — |
| Q3 2019 | 1,012 | $40 | — | — |
| Q2 2019 | 1,012 | $43 | — | — |
| Q1 2019 | 1,012 | $45 | — | — |
| Q4 2018 | 1,012 | $40 | — | — |
| Q3 2018 | 1,012 | $43 | — | — |
| Q2 2018 | 1,012 | $43 | — | — |
| Q1 2018 | 1,012 | $48 | — | — |