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 2023 | 78,454 | $1,885 | — | — |
| Q3 2023 | 292,921 | $7,771 | — | — |
| Q4 2022 | 131,710 | $3,727 | — | — |
| Q3 2022 | 301,778 | $7,804 | — | — |
| Q1 2022 | 270,965 | $8,663 | — | — |
| Q4 2021 | 236,658 | $8,657 | — | — |
| Q2 2020 | 10,340 | $410 | — | — |
| Q1 2020 | 55,250 | $2,074 | — | — |