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 | 13,621,949 | $521,584 | — | — |
| Q3 2025 | 12,536,146 | $515,737 | — | — |
| Q2 2025 | 11,881,645 | $436,769 | — | — |
| Q1 2025 | 16,323,264 | $585,026 | — | — |
| Q4 2024 | 15,896,893 | $483,901 | — | — |
| Q3 2024 | 19,801,168 | $629,281 | — | — |
| Q2 2024 | 22,561,553 | $586,375 | — | — |
| Q1 2024 | 11,284,762 | $271,624 | — | — |
| Q4 2023 | 12,784,098 | $307,202 | — | — |
| Q3 2023 | 18,963,180 | $503,093 | — | — |
| Q2 2023 | 12,077,323 | $328,382 | — | — |
| Q1 2023 | 17,026,477 | $502,792 | — | — |
| Q4 2022 | 17,120,025 | $484,497 | — | — |
| Q3 2022 | 9,348,598 | $241,754 | — | — |
| Q2 2022 | 8,674,888 | $294,166 | — | — |
| Q1 2022 | 11,679,708 | $373,400 | — | — |
| Q4 2021 | 7,941,939 | $290,517 | — | — |
| Q3 2021 | 9,141,441 | $355,877 | — | — |
| Q2 2021 | 8,182,205 | $379,082 | — | — |
| Q1 2021 | 5,180,643 | $241,729 | — | — |
| Q4 2020 | 2,374,418 | $110,244 | — | — |
| Q3 2020 | 1,236,041 | $51,914 | — | — |
| Q2 2020 | 2,470,895 | $98,094 | — | — |
| Q1 2020 | 6,036,455 | $226,609 | — | — |
| Q4 2019 | 1,841,170 | $80,330 | — | — |
| Q3 2019 | 2,804,963 | $111,636 | — | — |
| Q2 2019 | 2,296,900 | $98,239 | — | — |
| Q1 2019 | 7,722,132 | $341,858 | — | — |
| Q4 2018 | 4,995,933 | $195,240 | — | — |
| Q3 2018 | 5,028,445 | $215,318 | — | — |
| Q2 2018 | 2,950,222 | $126,772 | — | — |
| Q1 2018 | 3,712,595 | $175,383 | — | — |
| Q4 2017 | 3,370,709 | $155,626 | — | — |
| Q3 2017 | 3,838,545 | $169,050 | — | — |
| Q2 2017 | 3,575,123 | $141,969 | — | — |
| Q1 2017 | 1,787,060 | $68,783 | — | — |
| Q4 2016 | 4,831,767 | $167,710 | — | — |
| Q3 2016 | 3,096,355 | $117,691 | — | — |
| Q2 2016 | 2,740,864 | $93,792 | — | — |
| Q1 2016 | 4,727,900 | $159,638 | — | — |
| Q4 2015 | 2,576,257 | $90,915 | — | — |
| Q3 2015 | 4,949,231 | $175,549 | — | — |
| Q2 2015 | 3,597,770 | $165,858 | — | — |
| Q1 2015 | 3,743,864 | $166,227 | — | — |
| Q4 2014 | 2,603,795 | $108,370 | — | — |
| Q3 2014 | 5,225,636 | $200,038 | — | — |
| Q2 2014 | 3,217,543 | $119,177 | — | — |
| Q1 2014 | 3,649,062 | $130,564 | — | — |
| Q4 2013 | 2,254,309 | $86,499 | — | — |
| Q3 2013 | 5,183,250 | $192,195 | — | — |
| Q2 2013 | 5,674,225 | $184,525 | — | — |