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 | 263,494 | $10,085 | — | — |
| Q3 2025 | 343,700 | $14,115 | — | — |
| Q2 2025 | 508,737 | $18,645 | — | — |
| Q1 2025 | 495,584 | $17,680 | — | — |
| Q4 2024 | 803,853 | $24,486 | — | — |
| Q3 2024 | 569,415 | $18,153 | — | — |
| Q2 2024 | 606,893 | $15,797 | — | — |
| Q1 2024 | 922,427 | $22,203 | — | — |
| Q4 2023 | 1,431,316 | $34,295 | — | — |
| Q3 2023 | 1,012,769 | $26,843 | — | — |
| Q2 2023 | 1,369,649 | $37,268 | — | — |
| Q1 2023 | 1,156,992 | $34,269 | — | — |
| Q4 2022 | 640,068 | $18,127 | — | — |
| Q3 2022 | 362,476 | $9,427 | — | — |
| Q2 2022 | 445,210 | $15,020 | — | — |
| Q1 2022 | 22,494 | $735 | — | — |
| Q4 2021 | 267,741 | $9,832 | — | — |
| Q3 2021 | 266,341 | $10,386 | — | — |
| Q2 2021 | 266,855 | $12,359 | — | — |
| Q1 2021 | 45,213 | $2,108 | — | — |
| Q4 2020 | 23,749 | $1,102 | — | — |
| Q3 2020 | 215,701 | $9,059 | — | — |
| Q2 2020 | 408,577 | $16,220 | — | — |
| Q1 2020 | 68,403 | $2,567 | — | — |
| Q4 2019 | 30,081 | $1,312 | — | — |