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 2020 | 262,083 | $11,007 | — | — |
| Q2 2020 | 46,700 | $1,854 | — | — |
| Q3 2018 | 320 | $14 | — | — |
| Q4 2017 | 187,459 | $8,655 | — | — |
| Q4 2015 | 1 | $0 | — | — |
| Q3 2015 | 1 | $0 | — | — |
| Q2 2015 | 214,924 | $9,908 | — | — |
| Q1 2015 | 131,208 | $5,826 | — | — |
| Q4 2014 | 71,238 | $2,965 | — | — |
| Q3 2014 | 394 | $15 | — | — |
| Q2 2014 | 490 | $18 | — | — |
| Q1 2014 | 512 | $18 | — | — |
| Q4 2013 | 665 | $26 | — | — |
| Q3 2013 | 629 | $23 | — | — |
| Q2 2013 | 642 | $21 | — | — |