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 2018 | 8,899 | $382 | — | — |
| Q1 2018 | 8,944 | $423 | — | — |
| Q4 2017 | 9,450 | $436 | — | — |
| Q3 2017 | 13,455 | $593 | — | — |
| Q2 2017 | 14,027 | $557 | — | — |
| Q1 2017 | 14,163 | $545 | — | — |
| Q4 2016 | 16,225 | $563 | — | — |
| Q3 2016 | 20,520 | $780 | — | — |
| Q2 2016 | 20,490 | $701 | — | — |
| Q1 2016 | 29,287 | $989 | — | — |
| Q4 2015 | 22,627 | $799 | — | — |
| Q3 2015 | 24,376 | $865 | — | — |
| Q2 2015 | 25,448 | $1,173 | — | — |
| Q1 2015 | 26,418 | $1,173 | — | — |
| Q4 2014 | 48,686 | $2,027 | — | — |