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 2023 | 129,739 | $3,118 | — | — |
| Q3 2023 | 163,726 | $4,337 | — | — |
| Q2 2023 | 171,594 | $4,641 | — | — |
| Q1 2023 | 161,124 | $4,597 | — | — |
| Q4 2022 | 70,294 | $2,041 | — | — |
| Q3 2022 | 70,294 | $1,824 | — | — |
| Q2 2022 | 70,486 | $2,390 | — | — |
| Q1 2022 | 69,578 | $2,224 | — | — |
| Q4 2021 | 93,089 | $3,419 | — | — |
| Q3 2021 | 93,288 | $3,632 | — | — |
| Q2 2021 | 88,088 | $4,081 | — | — |
| Q1 2021 | 88,526 | $4,131 | — | — |
| Q4 2020 | 29,197 | $1,356 | — | — |
| Q3 2020 | 28,560 | $1,200 | — | — |
| Q2 2020 | 28,560 | $1,133 | — | — |
| Q1 2020 | 50,943 | $1,912 | — | — |
| Q4 2019 | 14,070 | $614 | — | — |
| Q3 2019 | 47,325 | $1,867 | — | — |
| Q1 2019 | 50,066 | $2,217 | — | — |
| Q3 2018 | 142,616 | $6,124 | — | — |
| Q2 2018 | 49,516 | $7,760 | — | — |
| Q4 2017 | 464,900 | $21,450 | — | — |