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 2024 | 10,000 | $318 | — | — |
| Q2 2024 | 20,000 | $520 | — | — |
| Q4 2023 | 175,000 | $4,205 | — | — |
| Q4 2022 | 4,965,010 | $140,510 | — | — |
| Q2 2022 | 41,500 | $1,407 | — | — |
| Q4 2019 | 1,150,000 | $50,175 | — | — |
| Q2 2019 | 10,000 | $428 | — | — |
| Q1 2019 | 3,470,000 | $153,617 | — | — |
| Q4 2018 | 10,000 | $391 | — | — |
| Q1 2018 | 1,640,000 | $77,474 | — | — |
| Q3 2016 | 88,000 | $3,345 | — | — |
| Q1 2016 | 1,500,000 | $50,655 | — | — |
| Q3 2015 | 1,500,000 | $53,205 | — | — |
| Q1 2015 | 4,020,000 | $178,689 | — | — |
| Q4 2014 | 1,200,000 | $49,944 | — | — |
| Q3 2014 | 4,816,000 | $184,356 | — | — |
| Q2 2014 | 157,000 | $5,815 | — | — |
| Q4 2013 | 2,500,000 | $95,875 | — | — |
| Q3 2013 | 1,000,000 | $37,080 | — | — |