Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,950 | $167 | — | — |
| Q4 2015 | 4,550 | $161 | — | — |
| Q3 2015 | 4,550 | $161 | — | — |
| Q2 2015 | 3,840 | $177 | — | — |
| Q1 2015 | 3,880 | $172 | — | — |
| Q4 2014 | 4,500 | $188 | — | — |
| Q3 2014 | 4,500 | $172 | — | — |
| Q2 2014 | 4,500 | $167 | — | — |
| Q1 2014 | 4,040 | $145 | — | — |
| Q4 2013 | 3,590 | $132 | — | — |
| Q3 2013 | 4,220 | $156 | — | — |
| Q2 2013 | 4,500 | $146 | — | — |