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 | 1,967,408 | $75,332 | — | — |
| Q3 2025 | 4,929,793 | $202,812 | — | — |
| Q2 2025 | 6,052,757 | $222,499 | — | — |
| Q1 2025 | 7,864,457 | $281,862 | — | — |
| Q4 2024 | 24,485,334 | $745,334 | — | — |
| Q3 2024 | 15,873,978 | $504,475 | — | — |
| Q2 2024 | 13,459,425 | $349,810 | — | — |
| Q1 2024 | 9,040,453 | $217,274 | — | — |
| Q4 2023 | 3,874,489 | $93,104 | — | — |
| Q3 2023 | 3,145,373 | $83,447 | — | — |
| Q2 2023 | 3,475,283 | $94,493 | — | — |
| Q1 2023 | 11,609,033 | $342,815 | — | — |
| Q4 2022 | 3,127,504 | $88,508 | — | — |
| Q3 2022 | 4,242,239 | $109,704 | — | — |
| Q2 2022 | 1,500,938 | $50,897 | — | — |
| Q1 2022 | 1,288,470 | $41,193 | — | — |
| Q4 2021 | 927,650 | $33,933 | — | — |
| Q3 2021 | 598,396 | $23,295 | — | — |
| Q2 2021 | 1,313,513 | $60,855 | — | — |
| Q1 2021 | 1,424,530 | $66,469 | — | — |
| Q4 2020 | 1,459,417 | $67,761 | — | — |
| Q3 2020 | 2,377,804 | $99,867 | — | — |
| Q2 2020 | 7,237,332 | $287,323 | — | — |
| Q1 2020 | 1,956,369 | $73,442 | — | — |
| Q4 2019 | 1,662,489 | $72,535 | — | — |
| Q3 2019 | 2,440,550 | $97,134 | — | — |
| Q2 2019 | 3,511,244 | $150,175 | — | — |
| Q1 2019 | 4,746,144 | $210,111 | — | — |
| Q4 2018 | 1,038,343 | $40,579 | — | — |
| Q3 2018 | 1,903,805 | $81,521 | — | — |
| Q2 2018 | 1,458,377 | $62,666 | — | — |
| Q1 2018 | 2,585,935 | $122,160 | — | — |
| Q4 2017 | 1,989,865 | $91,872 | — | — |
| Q3 2017 | 2,992,540 | $131,792 | — | — |
| Q2 2017 | 2,165,555 | $85,994 | — | — |
| Q1 2017 | 2,883,452 | $110,984 | — | — |
| Q4 2016 | 640,593 | $22,235 | — | — |
| Q3 2016 | 1,585,512 | $60,265 | — | — |
| Q2 2016 | 2,540,841 | $86,949 | — | — |
| Q1 2016 | 3,663,796 | $123,727 | — | — |
| Q4 2015 | 2,923,304 | $103,163 | — | — |
| Q3 2015 | 683,827 | $24,255 | — | — |
| Q2 2015 | 2,785,088 | $128,394 | — | — |
| Q1 2015 | 1,550,827 | $68,934 | — | — |
| Q4 2014 | 3,705,508 | $154,223 | — | — |
| Q3 2014 | 1,297,553 | $49,671 | — | — |
| Q2 2014 | 1,018,793 | $37,736 | — | — |
| Q1 2014 | 1,558,481 | $55,762 | — | — |
| Q4 2013 | 586,314 | $22,485 | — | — |
| Q3 2013 | 1,626,653 | $60,316 | — | — |
| Q2 2013 | 4,817,368 | $156,661 | — | — |