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 2021 | 22,324 | $1,042 | — | — |
| Q4 2019 | 6,142 | $268 | — | — |
| Q2 2019 | 4,960 | $212 | — | — |
| Q1 2019 | 4,892 | $217 | — | — |
| Q3 2018 | 4,960 | $212 | — | — |
| Q2 2018 | 5,711 | $245 | — | — |
| Q1 2018 | 5,696 | $269 | — | — |
| Q4 2017 | 5,696 | $263 | — | — |
| Q3 2017 | 4,560 | $201 | — | — |
| Q2 2015 | 22,206 | $1,024 | — | — |
| Q1 2015 | 23,139 | $1,027 | — | — |
| Q4 2014 | 24,305 | $1,012 | — | — |
| Q3 2014 | 7,525 | $288 | — | — |
| Q2 2014 | 6,685 | $248 | — | — |
| Q1 2014 | 6,685 | $239 | — | — |
| Q4 2013 | 6,805 | $261 | — | — |
| Q3 2013 | 6,805 | $252 | — | — |