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 | 19,202 | $735 | — | — |
| Q3 2025 | 19,566 | $805 | — | — |
| Q2 2025 | 17,660 | $649 | — | — |
| Q1 2025 | 17,169 | $615 | — | — |
| Q4 2024 | 16,369 | $498 | — | — |
| Q3 2024 | 16,769 | $533 | — | — |
| Q2 2024 | 18,856 | $490 | — | — |
| Q1 2024 | 16,130 | $388 | — | — |
| Q2 2021 | 4,912 | $228 | — | — |
| Q1 2021 | 4,937 | $230 | — | — |
| Q4 2020 | 6,504 | $302 | — | — |
| Q3 2020 | 7,272 | $305 | — | — |
| Q2 2020 | 8,810 | $350 | — | — |
| Q1 2020 | 12,707 | $477 | — | — |
| Q4 2019 | 12,220 | $533 | — | — |
| Q3 2019 | 10,433 | $415 | — | — |
| Q2 2019 | 8,577 | $367 | — | — |
| Q1 2019 | 8,364 | $370 | — | — |
| Q4 2018 | 7,611 | $297 | — | — |
| Q4 2017 | 1,248 | $66 | — | — |