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 2025 | 393 | $15 | — | — |
| Q3 2025 | 393 | $16 | — | — |
| Q2 2025 | 393 | $14 | — | — |
| Q1 2025 | 393 | $14 | — | — |
| Q2 2022 | 7,175 | $243 | — | — |
| Q3 2017 | 1,077 | $47 | — | — |