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 | 7,000 | $327 | — | — |
| Q4 2020 | 6,460 | $300 | — | — |
| Q1 2020 | 10,870 | $408 | — | — |
| Q2 2017 | 62,719 | $2,491 | — | — |
| Q1 2017 | 58,999 | $2,271 | — | — |
| Q4 2016 | 49,819 | $1,729 | — | — |
| Q3 2016 | 45,097 | $1,714 | — | — |
| Q2 2016 | 37,700 | $1,290 | — | — |
| Q1 2016 | 481,100 | $16,246 | — | — |
| Q4 2015 | 440,780 | $15,555 | — | — |
| Q3 2015 | 526,880 | $18,688 | — | — |
| Q2 2015 | 439,980 | $20,283 | — | — |
| Q1 2015 | 427,880 | $19,019 | — | — |
| Q4 2014 | 426,780 | $17,763 | — | — |
| Q3 2014 | 399,080 | $15,277 | — | — |
| Q2 2014 | 336,880 | $12,478 | — | — |
| Q1 2014 | 336,800 | $12,051 | — | — |
| Q4 2013 | 336,000 | $12,886 | — | — |
| Q3 2013 | 339,100 | $12,574 | — | — |
| Q2 2013 | 261,300 | $8,497 | — | — |