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 2024 | 498,000 | $15,159 | — | — |
| Q3 2024 | 498,000 | $15,826 | — | — |
| Q2 2024 | 498,000 | $12,943 | — | — |
| Q1 2024 | 498,000 | $11,987 | — | — |
| Q4 2023 | 498,000 | $11,967 | — | — |
| Q3 2023 | 498,000 | $13,212 | — | — |
| Q2 2023 | 863,338 | $23,474 | — | — |
| Q1 2023 | 1,785,338 | $52,721 | — | — |
| Q4 2022 | 1,785,338 | $50,525 | — | — |
| Q3 2022 | 1,785,338 | $46,169 | — | — |
| Q2 2022 | 1,061,938 | $36,010 | — | — |
| Q1 2022 | 752,038 | $24,043 | — | — |
| Q1 2016 | 90,300 | $3,049 | — | — |
| Q3 2015 | 90,300 | $3,203 | — | — |
| Q2 2015 | 90,300 | $4,163 | — | — |
| Q1 2015 | 90,300 | $4,009 | — | — |
| Q4 2014 | 40,300 | $1,677 | — | — |
| Q3 2014 | 40,300 | $1,543 | — | — |
| Q2 2014 | 50,000 | $1,852 | — | — |
| Q1 2014 | 50,000 | $1,789 | — | — |
| Q4 2013 | 50,000 | $1,918 | — | — |
| Q3 2013 | 50,000 | $1,854 | — | — |
| Q2 2013 | 50,000 | $1,626 | — | — |