Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,880 | $226 | — | — |
| Q1 2021 | 4,880 | $228 | — | — |
| Q4 2020 | 4,880 | $227 | — | — |
| Q3 2020 | 4,880 | $205 | — | — |
| Q4 2019 | 4,880 | $213 | — | — |
| Q2 2019 | 4,880 | $209 | — | — |
| Q1 2019 | 4,880 | $216 | — | — |
| Q3 2018 | 4,880 | $209 | — | — |
| Q2 2018 | 4,880 | $210 | — | — |
| Q1 2018 | 4,880 | $231 | — | — |
| Q4 2017 | 4,880 | $225 | — | — |
| Q3 2017 | 4,880 | $215 | — | — |
| Q2 2015 | 4,880 | $225 | — | — |
| Q1 2015 | 4,880 | $217 | — | — |
| Q4 2014 | 4,880 | $203 | — | — |