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 2023 | 15,025 | $361 | — | — |
| Q3 2023 | 35,025 | $927 | — | — |
| Q2 2023 | 35,025 | $947 | — | — |
| Q1 2023 | 35,025 | $1,048 | — | — |
| Q4 2022 | 35,025 | $1,019 | — | — |
| Q3 2022 | 35,025 | $908 | — | — |
| Q2 2022 | 35,025 | $1,178 | — | — |
| Q1 2022 | 35,025 | $1,111 | — | — |
| Q4 2021 | 35,025 | $1,296 | — | — |
| Q3 2021 | 35,025 | $1,364 | — | — |