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 | 35,500 | $1,359 | — | — |
| Q2 2024 | 74,234 | $1,929 | — | — |
| Q1 2024 | 93,121 | $2,241 | — | — |
| Q4 2023 | 96,082 | $2,309 | — | — |