Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 160,400 | $5,098 | — | — |
| Q2 2024 | 69,700 | $1,812 | — | — |
| Q1 2024 | 639,400 | $15,390 | — | — |
| Q4 2023 | 168,200 | $4,042 | — | — |