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 2019 | 1,500 | $66 | — | — |
| Q2 2018 | 3,992 | $172 | — | — |
| Q1 2018 | 97,112 | $4,588 | — | — |
| Q4 2017 | 104,445 | $4,822 | — | — |
| Q3 2017 | 111,979 | $4,932 | — | — |
| Q2 2017 | 108,623 | $4,313 | — | — |
| Q1 2017 | 108,623 | $4,181 | — | — |
| Q4 2016 | 133,550 | $4,636 | — | — |
| Q3 2016 | 136,898 | $5,204 | — | — |
| Q2 2016 | 2,068 | $71 | — | — |
| Q4 2015 | 165,933 | $5,855 | — | — |
| Q1 2015 | 6,471 | $282 | — | — |
| Q4 2014 | 6,679 | $277 | — | — |
| Q3 2013 | 8,656 | $322 | — | — |