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 2023 | 18,507 | $0 | — | — |
| Q3 2023 | 23,585 | $1 | — | — |
| Q2 2023 | 28,202 | $1 | — | — |
| Q1 2023 | 29,613 | $1 | — | — |
| Q4 2022 | 30,856 | $1 | — | — |
| Q3 2022 | 33,720 | $872 | — | — |
| Q2 2022 | 33,551 | $1,138 | — | — |
| Q1 2022 | 29,759 | $951 | — | — |
| Q4 2021 | 21,967 | $804 | — | — |
| Q3 2021 | 6,097 | $237 | — | — |