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 2022 | 1,285,400 | $41,094 | — | — |
| Q2 2021 | 392,300 | $18,175 | — | — |
| Q4 2020 | 591,100 | $27,445 | — | — |
| Q2 2019 | 147,100 | $6,291 | — | — |
| Q4 2018 | 2,271,700 | $88,778 | — | — |
| Q3 2018 | 480,800 | $20,588 | — | — |
| Q4 2016 | 2,522,591 | $87,559 | — | — |
| Q3 2016 | 1,061,500 | $40,348 | — | — |
| Q1 2016 | 1,738,800 | $58,719 | — | — |
| Q4 2015 | 509,800 | $17,991 | — | — |
| Q3 2015 | 2,090,700 | $74,157 | — | — |
| Q2 2015 | 387,000 | $17,841 | — | — |
| Q1 2015 | 1,280,400 | $56,914 | — | — |
| Q4 2014 | 2,504,700 | $104,246 | — | — |
| Q3 2014 | 2,193,900 | $83,982 | — | — |
| Q3 2013 | 560,400 | $20,780 | — | — |