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 2022 | 73,055 | $2,336 | — | — |
| Q2 2021 | 6,670 | $307 | — | — |
| Q1 2021 | 6,670 | $316 | — | — |
| Q4 2020 | 3,961 | $184 | — | — |
| Q3 2020 | 3,961 | $167 | — | — |
| Q2 2020 | 3,961 | $159 | — | — |
| Q1 2020 | 4,815 | $173 | — | — |
| Q4 2019 | 35,231 | $1,537 | — | — |
| Q3 2019 | 46,531 | $1,844 | — | — |
| Q2 2019 | 61,231 | $2,657 | — | — |
| Q1 2019 | 75,700 | $3,405 | — | — |
| Q4 2018 | 49,680 | $1,941 | — | — |
| Q3 2018 | 33,809 | $1,419 | — | — |
| Q2 2018 | 62,114 | $2,669 | — | — |
| Q1 2018 | 55,720 | $2,632 | — | — |
| Q4 2017 | 55,720 | $2,589 | — | — |
| Q4 2016 | 28,200 | $989 | — | — |
| Q3 2016 | 60,700 | $2,307 | — | — |
| Q2 2016 | 3,500 | $120 | — | — |
| Q1 2016 | 3,500 | $118 | — | — |
| Q4 2015 | 3,500 | $124 | — | — |
| Q3 2015 | 5,500 | $203 | — | — |
| Q2 2015 | 17,000 | $778 | — | — |
| Q1 2015 | 19,000 | $844 | — | — |