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 2019 | 165,115 | $6,572 | — | — |
| Q2 2019 | 165,115 | $7,062 | — | — |
| Q1 2019 | 165,115 | $7,310 | — | — |
| Q4 2018 | 165,115 | $6,453 | — | — |
| Q3 2018 | 161,615 | $6,920 | — | — |
| Q2 2018 | 161,615 | $6,945 | — | — |
| Q1 2018 | 161,615 | $7,635 | — | — |
| Q4 2017 | 174,015 | $8,034 | — | — |
| Q3 2017 | 183,415 | $8,078 | — | — |
| Q2 2017 | 191,215 | $7,593 | — | — |
| Q1 2017 | 195,190 | $7,513 | — | — |
| Q4 2016 | 195,190 | $6,775 | — | — |
| Q3 2016 | 202,290 | $7,689 | — | — |
| Q2 2016 | 173,990 | $5,954 | — | — |
| Q1 2016 | 172,850 | $5,836 | — | — |
| Q4 2015 | 171,650 | $6,058 | — | — |
| Q3 2015 | 171,650 | $6,088 | — | — |
| Q2 2015 | 162,550 | $7,494 | — | — |
| Q1 2015 | 155,850 | $6,920 | — | — |
| Q4 2014 | 132,450 | $5,513 | — | — |
| Q3 2014 | 139,450 | $5,338 | — | — |
| Q2 2014 | 149,650 | $5,543 | — | — |
| Q1 2014 | 137,790 | $4,930 | — | — |
| Q4 2013 | 126,520 | $4,855 | — | — |
| Q3 2013 | 116,890 | $4,334 | — | — |
| Q2 2013 | 113,380 | $3,687 | — | — |