Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 44,100 | $1,170 | — | — |
| Q2 2023 | 76,600 | $2,083 | — | — |
| Q1 2023 | 48,500 | $1,432 | — | — |
| Q4 2022 | 135,000 | $3,821 | — | — |
| Q3 2022 | 166,408 | $4,303 | — | — |
| Q2 2022 | 104,300 | $3,538 | — | — |
| Q1 2022 | 218,300 | $6,977 | — | — |
| Q4 2021 | 375,300 | $13,728 | — | — |
| Q3 2021 | 377,900 | $14,711 | — | — |