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 | 139 | $0 | — | — |
| Q3 2025 | 139 | $0 | — | — |
| Q2 2025 | 232 | $0 | — | — |
| Q1 2025 | 232 | $0 | — | — |
| Q4 2024 | 232 | $0 | — | — |
| Q3 2024 | 178 | $0 | — | — |
| Q1 2016 | 778 | $26 | — | — |
| Q4 2015 | 496 | $18 | — | — |
| Q2 2015 | 5,000 | $231 | — | — |
| Q3 2014 | 7,000 | $268 | — | — |