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 | 644 | $25 | — | — |
| Q3 2022 | 4,512 | $117 | — | — |
| Q2 2022 | 4,512 | $153 | — | — |
| Q4 2021 | 2,434 | $89 | — | — |
| Q1 2021 | 133 | $6 | — | — |
| Q4 2020 | 133 | $6 | — | — |
| Q3 2020 | 133 | $6 | — | — |