ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

S&CO INC's Holding History (CIK: 0001082461)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 6,200 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 6,200 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 8,200 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 8,200 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 8,200 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 8,200 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 8,200 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 9,700 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 9,700 Value ($000) $364 Avg Close — Range —
Q4 2019
Shares 15,500 Value ($000) $676 Avg Close — Range —
Q3 2019
Shares 15,500 Value ($000) $617 Avg Close — Range —
Q2 2019
Shares 15,500 Value ($000) $663 Avg Close — Range —
Q1 2019
Shares 16,500 Value ($000) $730 Avg Close — Range —
Q4 2018
Shares 16,500 Value ($000) $645 Avg Close — Range —
Q3 2018
Shares 17,000 Value ($000) $728 Avg Close — Range —
Q2 2018
Shares 18,255 Value ($000) $784 Avg Close — Range —
Q1 2018
Shares 18,255 Value ($000) $862 Avg Close — Range —
Q4 2017
Shares 18,255 Value ($000) $843 Avg Close — Range —
Q3 2017
Shares 18,255 Value ($000) $804 Avg Close — Range —
Q2 2017
Shares 19,755 Value ($000) $784 Avg Close — Range —
Q1 2017
Shares 21,520 Value ($000) $828 Avg Close — Range —
Q4 2016
Shares 21,875 Value ($000) $759 Avg Close — Range —
Q3 2016
Shares 26,375 Value ($000) $1,003 Avg Close — Range —
Q2 2016
Shares 26,375 Value ($000) $903 Avg Close — Range —
Q1 2016
Shares 26,375 Value ($000) $891 Avg Close — Range —
Q4 2015
Shares 26,375 Value ($000) $931 Avg Close — Range —
Q3 2015
Shares 27,875 Value ($000) $989 Avg Close — Range —
Q2 2015
Shares 27,875 Value ($000) $1,285 Avg Close — Range —
Q1 2015
Shares 28,150 Value ($000) $1,250 Avg Close — Range —
Q4 2014
Shares 28,500 Value ($000) $1,186 Avg Close — Range —
Q3 2014
Shares 28,500 Value ($000) $1,091 Avg Close — Range —
Q2 2014
Shares 28,500 Value ($000) $1,056 Avg Close — Range —
Q1 2014
Shares 28,500 Value ($000) $1,020 Avg Close — Range —
Q4 2013
Shares 38,500 Value ($000) $1,477 Avg Close — Range —
Q3 2013
Shares 48,500 Value ($000) $1,798 Avg Close — Range —
Q2 2013
Shares 48,500 Value ($000) $1,577 Avg Close — Range —