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 2024 | 757,700 | $24,080 | — | — |
| Q2 2024 | 2,070,000 | $53,799 | — | — |
| Q1 2024 | 1,717,700 | $41,345 | — | — |
| Q4 2023 | 1,859,200 | $44,677 | — | — |
| Q3 2023 | 2,903,800 | $77,038 | — | — |
| Q2 2023 | 3,532,300 | $96,043 | — | — |
| Q1 2023 | 4,202,700 | $124,106 | — | — |
| Q4 2022 | 3,248,800 | $91,941 | — | — |