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 2025 | 8,173 | $293 | — | — |
| Q1 2017 | 100 | $4 | — | — |
| Q3 2016 | 100 | $4 | — | — |
| Q2 2016 | 100 | $3 | — | — |
| Q1 2016 | 300 | $10 | — | — |
| Q4 2015 | 300 | $11 | — | — |
| Q3 2015 | 300 | $11 | — | — |
| Q2 2015 | 300 | $14 | — | — |
| Q1 2015 | 300 | $13 | — | — |
| Q4 2014 | 300 | $12 | — | — |
| Q3 2014 | 300 | $11 | — | — |
| Q2 2014 | 300 | $11 | — | — |
| Q1 2014 | 300 | $11 | — | — |
| Q4 2013 | 300 | $12 | — | — |