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 2015 | 45,140 | $1,878,727 | — | — |
| Q2 2015 | 40,335 | $1,859,444 | — | — |
| Q1 2015 | 41,680 | $1,850,592 | — | — |
| Q4 2014 | 45,140 | $1,878,727 | — | — |
| Q3 2014 | 40,760 | $1,560,293 | — | — |
| Q2 2014 | 37,205 | $1,378,073 | — | — |