Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,208 | $334 | — | — |
| Q1 2021 | 7,071 | $330 | — | — |
| Q4 2020 | 7,125 | $331 | — | — |
| Q3 2020 | 6,918 | $291 | — | — |
| Q2 2020 | 7,133 | $283 | — | — |
| Q1 2020 | 6,998 | $263 | — | — |
| Q4 2019 | 7,123 | $311 | — | — |
| Q3 2019 | 7,271 | $289 | — | — |
| Q2 2019 | 7,271 | $311 | — | — |
| Q1 2019 | 6,750 | $299 | — | — |