Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,610 | $224 | — | — |
| Q1 2024 | 6,504 | $157 | — | — |
| Q3 2023 | 5,766 | $157 | — | — |
| Q2 2023 | 5,766 | $157 | — | — |
| Q4 2022 | 7,162 | $203 | — | — |
| Q3 2022 | 6,389 | $165 | — | — |
| Q2 2022 | 6,389 | $217 | — | — |
| Q1 2022 | 6,286 | $201 | — | — |
| Q4 2021 | 6,279 | $230 | — | — |
| Q3 2021 | 8,051 | $313 | — | — |
| Q2 2021 | 6,635 | $307 | — | — |
| Q1 2021 | 6,295 | $294 | — | — |
| Q4 2020 | 4,690 | $218 | — | — |
| Q3 2020 | 5,794 | $243 | — | — |
| Q2 2020 | 6,265 | $249 | — | — |
| Q1 2020 | 6,465 | $243 | — | — |
| Q4 2019 | 5,805 | $236 | — | — |
| Q3 2019 | 5,094 | $205 | — | — |
| Q2 2019 | 4,676 | $199 | — | — |
| Q1 2019 | 4,476 | $198 | — | — |