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 2016 | 152 | $5 | — | — |
| Q1 2016 | 1,905 | $64 | — | — |
| Q4 2015 | 1,805 | $64 | — | — |
| Q3 2015 | 1,805 | $64 | — | — |
| Q2 2015 | 2,005 | $92 | — | — |