Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,693 | $495 | — | — |
| Q3 2023 | 13,305 | $353 | — | — |
| Q2 2023 | 13,305 | $362 | — | — |
| Q1 2023 | 13,305 | $393 | — | — |
| Q4 2022 | 13,500 | $382 | — | — |
| Q3 2022 | 13,037 | $337 | — | — |
| Q2 2022 | 13,305 | $451 | — | — |
| Q1 2022 | 14,505 | $464 | — | — |
| Q4 2021 | 10,935 | $400 | — | — |