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 | 15,110 | $460 | — | — |
| Q3 2024 | 13,465 | $428 | — | — |
| Q2 2024 | 26,265 | $683 | — | — |
| Q1 2024 | 41,675 | $1,003 | — | — |
| Q4 2023 | 48,650 | $1,169 | — | — |
| Q3 2023 | 33,175 | $880 | — | — |
| Q2 2023 | 24,580 | $668 | — | — |
| Q1 2023 | 28,230 | $834 | — | — |
| Q4 2022 | 27,335 | $774 | — | — |
| Q3 2022 | 39,735 | $1,028 | — | — |
| Q2 2022 | 28,725 | $974 | — | — |
| Q1 2022 | 35,425 | $1,133 | — | — |
| Q4 2021 | 38,825 | $1,420 | — | — |
| Q3 2021 | 23,650 | $921 | — | — |
| Q2 2021 | 6,150 | $285 | — | — |
| Q1 2021 | 10,950 | $511 | — | — |
| Q3 2020 | 15,350 | $645 | — | — |
| Q2 2020 | 10,825 | $430 | — | — |
| Q1 2020 | 13,385 | $502 | — | — |
| Q4 2019 | 4,825 | $211 | — | — |
| Q3 2019 | 14,575 | $580 | — | — |
| Q2 2019 | 12,363 | $529 | — | — |
| Q4 2018 | 13,275 | $519 | — | — |