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 | 130,797 | $3,981 | — | — |
| Q3 2024 | 797 | $25 | — | — |
| Q4 2023 | 12,832 | $308 | — | — |
| Q3 2022 | 24,572 | $635 | — | — |
| Q2 2022 | 27,927 | $947 | — | — |
| Q1 2022 | 27,927 | $893 | — | — |
| Q4 2021 | 47,470 | $1,736 | — | — |
| Q3 2021 | 35,942 | $1,491 | — | — |