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 | 21,159 | $561 | — | — |
| Q2 2023 | 22,033 | $599 | — | — |
| Q1 2023 | 65,474 | $1,933 | — | — |
| Q4 2022 | 71,578 | $2 | — | — |
| Q3 2022 | 1,990,664 | $51,478 | — | — |
| Q2 2022 | 1,948,680 | $66,079 | — | — |
| Q1 2022 | 1,963,179 | $62,763 | — | — |
| Q4 2021 | 1,652,743 | $60,457 | — | — |