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 2019 | 24,244 | $1,058 | — | — |
| Q3 2019 | 25,640 | $1,097 | — | — |
| Q2 2019 | 25,640 | $1,097 | — | — |
| Q4 2018 | 25,640 | $1,002 | — | — |
| Q3 2018 | 25,640 | $1,021 | — | — |
| Q2 2018 | 25,399 | $1,085 | — | — |
| Q1 2018 | 25,399 | $1,217 | — | — |
| Q4 2017 | 25,105 | $1,159 | — | — |
| Q3 2017 | 25,105 | $1,151 | — | — |
| Q2 2017 | 25,105 | $995 | — | — |
| Q1 2017 | 10,863 | $421 | — | — |
| Q4 2016 | 10,863 | $378 | — | — |
| Q3 2016 | 10,863 | $413 | — | — |
| Q2 2016 | 10,863 | $372 | — | — |
| Q1 2016 | 10,863 | $367 | — | — |
| Q4 2015 | 10,863 | $383 | — | — |
| Q3 2015 | 10,863 | $385 | — | — |
| Q2 2015 | 10,863 | $501 | — | — |
| Q1 2015 | 10,863 | $492 | — | — |
| Q4 2014 | 10,624 | $442 | — | — |