Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,116 | $27 | — | — |
| Q1 2020 | 22,669 | $850 | — | — |
| Q3 2019 | 153,637 | $6,114 | — | — |
| Q2 2019 | 302,502 | $12,938 | — | — |
| Q1 2019 | 239,464 | $10,601 | — | — |
| Q4 2018 | 9,743 | $380 | — | — |
| Q4 2017 | 1,300 | $60 | — | — |
| Q3 2017 | 1,819 | $80 | — | — |
| Q2 2017 | 2,300 | $91 | — | — |
| Q1 2017 | 3,652 | $140 | — | — |
| Q4 2016 | 12,791 | $443 | — | — |
| Q3 2016 | 4,679 | $177 | — | — |
| Q2 2016 | 12,102 | $414 | — | — |
| Q1 2016 | 14,937 | $504 | — | — |
| Q4 2015 | 2,139 | $75 | — | — |
| Q4 2014 | 11,950 | $497 | — | — |
| Q2 2014 | 1,000 | $37 | — | — |
| Q1 2014 | 2,000 | $71 | — | — |
| Q4 2013 | 6,164 | $236 | — | — |
| Q2 2013 | 74,189 | $2,412 | — | — |