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 | 22,500 | $715 | — | — |
| Q4 2022 | 17,600 | $498 | — | — |
| Q3 2022 | 17,850 | $461 | — | — |
| Q2 2022 | 18,100 | $614 | — | — |
| Q1 2022 | 18,600 | $595 | — | — |
| Q4 2021 | 55,600 | $2,034 | — | — |
| Q3 2021 | 19,600 | $763 | — | — |
| Q2 2021 | 25,600 | $1,186 | — | — |
| Q1 2021 | 25,600 | $1,194 | — | — |
| Q4 2020 | 24,600 | $1,142 | — | — |
| Q3 2020 | 17,600 | $739 | — | — |