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 | 22,735 | $723 | — | — |
| Q3 2022 | 12,730 | $330 | — | — |
| Q2 2022 | 17,112 | $583 | — | — |
| Q1 2022 | 19,891 | $636 | — | — |
| Q4 2021 | 6,801 | $250 | — | — |
| Q2 2021 | 14,031 | $647 | — | — |
| Q1 2021 | 21,686 | $1,012 | — | — |
| Q4 2020 | 22,315 | $1,036 | — | — |