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 2016 | 795,800 | $26,874 | — | — |
| Q4 2015 | 795,800 | $28,084 | — | — |
| Q3 2015 | 795,800 | $28,227 | — | — |
| Q2 2015 | 795,800 | $36,686 | — | — |
| Q1 2015 | 795,800 | $35,373 | — | — |
| Q4 2014 | 795,800 | $33,121 | — | — |
| Q3 2014 | 795,800 | $30,463 | — | — |
| Q2 2014 | 795,800 | $29,476 | — | — |
| Q1 2014 | 795,800 | $28,474 | — | — |
| Q4 2013 | 795,800 | $30,519 | — | — |
| Q3 2013 | 795,800 | $29,508 | — | — |
| Q2 2013 | 795,800 | $25,879 | — | — |