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 | 263,200 | $8,364 | — | — |
| Q2 2021 | 20,300 | $940 | — | — |
| Q1 2021 | 18,800 | $877 | — | — |
| Q4 2020 | 35,300 | $1,639 | — | — |
| Q2 2020 | 39,500 | $1,568 | — | — |
| Q4 2019 | 19,200 | $838 | — | — |
| Q1 2019 | 35,000 | $1,549 | — | — |
| Q4 2014 | 400,730 | $16,678 | — | — |
| Q4 2013 | 1,265,300 | $48,550 | — | — |