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 | 40,750 | $1,560 | — | — |
| Q3 2025 | 37,571 | $1,546 | — | — |
| Q2 2025 | 29,105 | $1,070 | — | — |
| Q1 2025 | 43,853 | $1,572 | — | — |
| Q4 2024 | 40,745 | $1,240 | — | — |
| Q3 2024 | 24,908 | $792 | — | — |
| Q2 2024 | 23,690 | $616 | — | — |
| Q1 2024 | 25,873 | $623 | — | — |
| Q4 2023 | 21,048 | $506 | — | — |
| Q3 2023 | 34,546 | $917 | — | — |
| Q2 2023 | 40,804 | $1,109 | — | — |
| Q1 2023 | 41,782 | $1,234 | — | — |
| Q4 2022 | 34,020 | $963 | — | — |
| Q3 2022 | 31,014 | $802 | — | — |
| Q2 2022 | 31,140 | $1,056 | — | — |
| Q1 2022 | 26,675 | $853 | — | — |
| Q4 2021 | 27,281 | $998 | — | — |
| Q3 2021 | 29,970 | $1,167 | — | — |
| Q2 2021 | 33,710 | $1,562 | — | — |
| Q1 2021 | 29,070 | $1,357 | — | — |
| Q4 2020 | 18,931 | $879 | — | — |
| Q3 2020 | 42,789 | $1,798 | — | — |
| Q2 2020 | 45,632 | $1,812 | — | — |
| Q1 2020 | 47,389 | $1,780 | — | — |
| Q4 2019 | 48,780 | $2,129 | — | — |