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 2017 | 1,460 | $73 | — | — |
| Q3 2017 | 1,460 | $67 | — | — |
| Q2 2017 | 1,460 | $59 | — | — |
| Q1 2017 | 1,460 | $56 | — | — |
| Q4 2016 | 2,090 | $77 | — | — |
| Q3 2016 | 10,122 | $382 | — | — |
| Q2 2016 | 10,122 | $346 | — | — |
| Q1 2016 | 10,262 | $346 | — | — |
| Q4 2015 | 10,262 | $362 | — | — |
| Q3 2015 | 10,262 | $364 | — | — |
| Q2 2015 | 13,217 | $609 | — | — |
| Q1 2015 | 14,725 | $654 | — | — |
| Q4 2014 | 15,083 | $628 | — | — |
| Q3 2014 | 15,958 | $611 | — | — |
| Q2 2014 | 16,378 | $607 | — | — |
| Q1 2014 | 16,378 | $586 | — | — |
| Q4 2013 | 16,668 | $640 | — | — |
| Q3 2013 | 16,818 | $624 | — | — |
| Q2 2013 | 16,968 | $552 | — | — |