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 | 43,592 | $1,538 | — | — |
| Q3 2015 | 44,925 | $1,593 | — | — |
| Q2 2015 | 55,741 | $2,570 | — | — |
| Q1 2015 | 56,041 | $2,488 | — | — |
| Q4 2014 | 56,041 | $2,332 | — | — |
| Q3 2014 | 56,041 | $2,145 | — | — |
| Q2 2014 | 51,341 | $1,902 | — | — |
| Q1 2014 | 60,696 | $2,172 | — | — |
| Q4 2013 | 60,696 | $2,329 | — | — |
| Q3 2013 | 60,718 | $2,251 | — | — |
| Q2 2013 | 60,718 | $1,975 | — | — |