Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 31,810 | $970 | — | — |
| Q2 2020 | 25,157 | $999 | — | — |
| Q1 2020 | 23,857 | $896 | — | — |
| Q4 2019 | 27,209 | $1,187 | — | — |
| Q3 2019 | 37,057 | $1,475 | — | — |
| Q2 2019 | 38,095 | $1,630 | — | — |
| Q1 2019 | 27,831 | $1,232 | — | — |
| Q4 2018 | 20,111 | $786 | — | — |
| Q3 2018 | 52,070 | $2,230 | — | — |
| Q2 2018 | 62,118 | $2,669 | — | — |
| Q1 2018 | 77,185 | $3,646 | — | — |
| Q4 2017 | 121,686 | $5,618 | — | — |
| Q3 2017 | 121,276 | $5,341 | — | — |
| Q2 2017 | 125,045 | $4,966 | — | — |
| Q1 2017 | 119,254 | $4,590 | — | — |
| Q4 2016 | 84,599 | $2,936 | — | — |
| Q3 2016 | 115,638 | $4,395 | — | — |
| Q2 2016 | 125,864 | $4,307 | — | — |
| Q1 2016 | 119,681 | $4,041 | — | — |
| Q4 2015 | 107,400 | $3,790 | — | — |
| Q3 2015 | 105,600 | $3,746 | — | — |
| Q3 2013 | 50,000 | $1,854 | — | — |
| Q2 2011 | 30,000 | $1,289 | — | — |
| Q1 2011 | 110,000 | $4,940 | — | — |
| Q4 2010 | 85,600 | $3,689 | — | — |
| Q2 2010 | 105,000 | $4,109 | — | — |
| Q1 2009 | 527,011 | $15,036 | — | — |
| Q4 2008 | 1,917,750 | $55,787 | — | — |