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 2018 | 6,083 | $261 | — | — |
| Q1 2018 | 16,435 | $776 | — | — |
| Q4 2017 | 16,531 | $763 | — | — |
| Q3 2017 | 13,304 | $586 | — | — |
| Q2 2017 | 13,377 | $531 | — | — |
| Q1 2017 | 13,529 | $521 | — | — |
| Q4 2016 | 13,734 | $477 | — | — |
| Q3 2016 | 14,352 | $546 | — | — |
| Q2 2016 | 14,613 | $500 | — | — |
| Q1 2016 | 14,124 | $477 | — | — |
| Q4 2015 | 19,476 | $687 | — | — |
| Q3 2015 | 21,316 | $756 | — | — |
| Q2 2015 | 33,125 | $1,527 | — | — |
| Q1 2015 | 31,977 | $1,420 | — | — |
| Q4 2014 | 23,238 | $967 | — | — |
| Q3 2014 | 23,845 | $913 | — | — |
| Q1 2014 | 10,100 | $361 | — | — |
| Q4 2013 | 9,862 | $378 | — | — |