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 2021 | 16,278 | $754 | — | — |
| Q1 2021 | 16,278 | $760 | — | — |
| Q4 2020 | 15,778 | $733 | — | — |
| Q3 2020 | 9,504 | $399 | — | — |
| Q2 2020 | 9,504 | $377 | — | — |
| Q1 2020 | 9,820 | $369 | — | — |
| Q4 2019 | 10,247 | $447 | — | — |
| Q3 2019 | 10,247 | $408 | — | — |
| Q2 2019 | 10,247 | $438 | — | — |
| Q1 2019 | 10,247 | $454 | — | — |