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 2016 | 507,924 | $19,306 | — | — |
| Q2 2016 | 639,864 | $21,896 | — | — |
| Q1 2016 | 639,864 | $21,608 | — | — |
| Q4 2015 | 639,864 | $22,581 | — | — |
| Q3 2015 | 639,864 | $22,696 | — | — |