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 2025 | 3,800 | $136 | — | — |
| Q4 2024 | 23,800 | $724 | — | — |
| Q2 2024 | 175,089 | $4,551 | — | — |
| Q4 2023 | 226,300 | $5,438 | — | — |
| Q3 2023 | 34,400 | $913 | — | — |
| Q2 2023 | 500 | $14 | — | — |
| Q3 2020 | 19,200 | $806 | — | — |
| Q1 2018 | 215,466 | $10,179 | — | — |
| Q4 2016 | 83,426 | $2,896 | — | — |
| Q3 2015 | 183,263 | $6,500 | — | — |
| Q2 2015 | 4,600 | $212 | — | — |
| Q4 2013 | 41,822 | $1,604 | — | — |
| Q3 2013 | 55,222 | $2,048 | — | — |
| Q2 2013 | 26,615 | $866 | — | — |
| Q1 2013 | 46,230 | $1,706 | — | — |
| Q4 2012 | 12,000 | $486 | — | — |