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 | 150 | $6 | — | — |
| Q3 2025 | 308 | $13 | — | — |
| Q2 2025 | 308 | $11 | — | — |
| Q1 2025 | 308 | $11 | — | — |
| Q4 2024 | 308 | $9 | — | — |
| Q3 2024 | 308 | $10 | — | — |
| Q2 2024 | 8 | $0 | — | — |
| Q1 2024 | 8 | $0 | — | — |
| Q4 2023 | 8 | $0 | — | — |
| Q3 2023 | 8 | $0 | — | — |
| Q2 2023 | 8 | $0 | — | — |
| Q3 2021 | 601 | $23 | — | — |
| Q2 2021 | 646 | $30 | — | — |
| Q1 2021 | 1,001 | $47 | — | — |