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 | 10,744 | $411 | — | — |
| Q3 2025 | 9,138 | $376 | — | — |
| Q2 2025 | 8,826 | $324 | — | — |
| Q1 2024 | 62,317 | $1,500 | — | — |
| Q4 2023 | 307,922 | $7,399 | — | — |
| Q3 2023 | 136,260 | $3,615 | — | — |
| Q1 2023 | 7,073 | $209 | — | — |
| Q4 2022 | 993,800 | $28,125 | — | — |