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 2024 | 239,355 | $7,286 | — | — |
| Q3 2024 | 261,428 | $8,308 | — | — |
| Q2 2024 | 272,450 | $7,081 | — | — |
| Q1 2024 | 273,371 | $6,580 | — | — |
| Q4 2023 | 193,929 | $4,660 | — | — |