Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,222 | $78 | — | — |
| Q4 2023 | 3,222 | $77 | — | — |
| Q3 2023 | 3,159 | $84 | — | — |
| Q2 2023 | 3,159 | $86 | — | — |
| Q1 2023 | 3,159 | $93 | — | — |
| Q4 2022 | 3,159 | $89 | — | — |
| Q3 2022 | 4,828 | $125 | — | — |
| Q2 2022 | 4,478 | $152 | — | — |
| Q1 2022 | 4,463 | $143 | — | — |
| Q4 2021 | 4,863 | $178 | — | — |
| Q3 2021 | 2,934 | $114 | — | — |
| Q2 2021 | 2,934 | $136 | — | — |
| Q1 2021 | 2,931 | $137 | — | — |
| Q4 2020 | 2,931 | $136 | — | — |
| Q3 2020 | 2,915 | $122 | — | — |
| Q2 2020 | 2,915 | $116 | — | — |
| Q1 2020 | 2,906 | $109 | — | — |
| Q4 2019 | 2,906 | $127 | — | — |