Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 13,322 | $614 | — | — |
| Q1 2015 | 177,035 | $7,860 | — | — |
| Q2 2014 | 9,281 | $344 | — | — |
| Q1 2014 | 6,813 | $244 | — | — |
| Q4 2013 | 7,339 | $282 | — | — |
| Q3 2013 | 7,339 | $272 | — | — |
| Q2 2013 | 6,867 | $223 | — | — |