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 2015 | 6,170 | $284 | — | — |
| Q1 2015 | 6,170 | $274 | — | — |
| Q4 2014 | 6,450 | $268 | — | — |
| Q3 2014 | 6,675 | $256 | — | — |
| Q2 2014 | 8,075 | $299 | — | — |
| Q1 2014 | 8,625 | $309 | — | — |
| Q4 2013 | 9,600 | $368 | — | — |