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 2021 | 925,000 | $43,161 | — | — |
| Q3 2018 | 460,000 | $19,697 | — | — |
| Q2 2018 | 460,000 | $19,766 | — | — |
| Q1 2018 | 460,000 | $21,730 | — | — |
| Q4 2017 | 460,000 | $21,238 | — | — |
| Q3 2017 | 460,000 | $20,258 | — | — |
| Q2 2017 | 460,000 | $18,267 | — | — |
| Q1 2017 | 460,000 | $17,705 | — | — |
| Q4 2016 | 460,000 | $15,967 | — | — |
| Q3 2016 | 460,000 | $17,485 | — | — |
| Q2 2016 | 460,000 | $15,741 | — | — |
| Q1 2016 | 460,000 | $15,532 | — | — |
| Q4 2015 | 460,000 | $16,233 | — | — |
| Q3 2015 | 285,000 | $10,109 | — | — |
| Q2 2015 | 185,000 | $8,529 | — | — |
| Q4 2013 | 263,573 | $10,113 | — | — |
| Q3 2013 | 495,673 | $18,380 | — | — |