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 2022 | 761 | $20 | — | — |
| Q2 2022 | 1,146 | $39 | — | — |
| Q1 2022 | 1,328 | $42 | — | — |
| Q4 2021 | 1,328 | $49 | — | — |
| Q3 2021 | 1,628 | $63 | — | — |
| Q2 2021 | 2,629 | $122 | — | — |
| Q1 2021 | 3,121 | $146 | — | — |
| Q4 2020 | 3,121 | $145 | — | — |
| Q3 2020 | 3,684 | $155 | — | — |
| Q2 2020 | 10,721 | $426 | — | — |
| Q1 2020 | 13,719 | $515 | — | — |
| Q4 2019 | 13,719 | $599 | — | — |
| Q3 2019 | 15,165 | $604 | — | — |
| Q2 2019 | 24,618 | $1,053 | — | — |
| Q1 2019 | 29,729 | $1,316 | — | — |
| Q4 2018 | 36,181 | $1,414 | — | — |
| Q3 2018 | 20,244 | $867 | — | — |
| Q2 2018 | 300 | $13 | — | — |
| Q1 2018 | 805 | $38 | — | — |
| Q4 2017 | 805 | $37 | — | — |