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 | 106,138 | $3,373 | — | — |
| Q2 2021 | 8,116 | $376 | — | — |
| Q1 2021 | 8,151 | $380 | — | — |
| Q4 2020 | 8,771 | $407 | — | — |
| Q3 2020 | 8,720 | $366 | — | — |
| Q2 2020 | 9,426 | $374 | — | — |
| Q1 2020 | 10,087 | $379 | — | — |
| Q4 2019 | 12,378 | $540 | — | — |
| Q3 2019 | 13,498 | $537 | — | — |
| Q2 2019 | 9,564 | $409 | — | — |
| Q1 2019 | 8,876 | $393 | — | — |
| Q4 2018 | 7,404 | $289 | — | — |