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 | 1,232 | $47 | — | — |
| Q3 2025 | 1,232 | $51 | — | — |
| Q2 2025 | 2,586 | $95 | — | — |
| Q3 2020 | 205 | $9 | — | — |
| Q2 2020 | 205 | $8 | — | — |