Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 79,651 | $2,531 | — | — |
| Q2 2024 | 79,651 | $2,070 | — | — |
| Q1 2024 | 81,424 | $1,960 | — | — |
| Q4 2023 | 82,039 | $1,971 | — | — |
| Q3 2023 | 82,039 | $2 | — | — |
| Q2 2023 | 82,039 | $2 | — | — |
| Q1 2023 | 82,039 | $2 | — | — |
| Q4 2022 | 83,000 | $2 | — | — |