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 2023 | 31,500 | $836 | — | — |
| Q3 2022 | 124,046 | $3,207,830 | — | — |
| Q2 2022 | 126,493 | $4,289 | — | — |
| Q1 2022 | 133,586 | $4,271 | — | — |
| Q4 2021 | 132,145 | $4,834 | — | — |
| Q3 2021 | 131,346 | $5,113 | — | — |
| Q2 2021 | 131,835 | $6,108 | — | — |
| Q1 2021 | 148,165 | $6,913 | — | — |
| Q4 2020 | 159,663 | $7,413 | — | — |
| Q3 2020 | 153,048 | $6,428 | — | — |
| Q2 2020 | 152,948 | $6,072 | — | — |
| Q1 2020 | 154,355 | $5,794 | — | — |
| Q4 2019 | 162,156 | $7,075 | — | — |
| Q3 2019 | 158,938 | $6,326 | — | — |
| Q2 2019 | 158,023 | $6,759 | — | — |
| Q1 2019 | 193,903 | $8,584 | — | — |
| Q2 2016 | 38,300 | $1,311 | — | — |
| Q1 2016 | 45,260 | $1,528 | — | — |
| Q4 2015 | 101,910 | $3,596 | — | — |
| Q3 2015 | 127,110 | $4,509 | — | — |
| Q1 2015 | 65,780 | $2,924 | — | — |
| Q4 2014 | 90,100 | $3,750 | — | — |
| Q3 2014 | 66,050 | $2,528 | — | — |
| Q2 2014 | 62,450 | $2,313 | — | — |
| Q1 2014 | 62,450 | $2,234 | — | — |
| Q4 2013 | 77,150 | $2,959 | — | — |