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 2025 | 806,000 | $29,629 | — | — |
| Q1 2025 | 806,000 | $28,887 | — | — |
| Q4 2024 | 806,000 | $24,535 | — | — |
| Q3 2024 | 806,000 | $25,615 | — | — |
| Q2 2024 | 806,000 | $20,948 | — | — |
| Q1 2024 | 806,000 | $19,400 | — | — |
| Q4 2023 | 806,000 | $19,368 | — | — |
| Q3 2023 | 806,000 | $21,383 | — | — |
| Q2 2023 | 806,000 | $21,915 | — | — |
| Q1 2023 | 806,000 | $23,801 | — | — |
| Q4 2022 | 806,000 | $22,810 | — | — |
| Q3 2022 | 806,000 | $20,843 | — | — |
| Q2 2022 | 806,000 | $27,331 | — | — |
| Q1 2022 | 806,000 | $25,768 | — | — |
| Q4 2021 | 620,000 | $22,680 | — | — |
| Q3 2021 | 620,000 | $24,137 | — | — |
| Q2 2021 | 440,000 | $20,385 | — | — |
| Q1 2020 | 125,000 | $4,693 | — | — |
| Q2 2013 | 20,000 | $650 | — | — |