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 2015 | 17,780 | $627 | — | — |
| Q3 2015 | 17,780 | $631 | — | — |
| Q2 2015 | 14,000 | $645 | — | — |
| Q1 2015 | 14,000 | $622 | — | — |
| Q4 2014 | 14,000 | $583 | — | — |
| Q3 2014 | 16,100 | $616 | — | — |
| Q2 2014 | 16,600 | $615 | — | — |
| Q1 2014 | 29,600 | $1,059 | — | — |
| Q4 2013 | 31,954 | $1,226 | — | — |
| Q3 2013 | 25,472 | $945 | — | — |
| Q2 2013 | 15,423 | $502 | — | — |