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 | 4,214,016 | $161,355 | — | — |
| Q3 2025 | 2,219,049 | $91,292 | — | — |
| Q2 2025 | 20,709,340 | $761,275 | — | — |
| Q1 2025 | 10,322,254 | $369,950 | — | — |
| Q4 2024 | 9,023,252 | $274,668 | — | — |
| Q3 2024 | 12,004,244 | $381,495 | — | — |
| Q2 2024 | 19,392,367 | $504,008 | — | — |
| Q1 2024 | 21,078,805 | $507,367 | — | — |
| Q4 2023 | 11,353,001 | $272,813 | — | — |
| Q3 2023 | 8,098,436 | $214,852 | — | — |
| Q2 2023 | 2,009,040 | $54,626 | — | — |
| Q1 2023 | 2,063,520 | $60,936 | — | — |
| Q4 2022 | 8,210,442 | $232,356 | — | — |
| Q3 2022 | 6,131,808 | $159 | — | — |
| Q2 2022 | 3,529,179 | $120 | — | — |
| Q1 2022 | 7,015,940 | $224,300 | — | — |
| Q4 2021 | 5,158,436 | $188,696 | — | — |
| Q3 2021 | 7,537,411 | $293,431 | — | — |
| Q2 2021 | 4,119,518 | $190,857 | — | — |
| Q1 2021 | 6,441,446 | $300,558 | — | — |
| Q4 2020 | 2,680,446 | $124,453 | — | — |
| Q3 2020 | 1,908,172 | $80,143 | — | — |
| Q2 2020 | 1,969,519 | $78,190 | — | — |
| Q1 2020 | 7,001,424 | $262,833 | — | — |
| Q4 2019 | 4,114,662 | $179,522 | — | — |
| Q3 2019 | 2,101,554 | $83,642 | — | — |
| Q2 2019 | 1,173,028 | $50,170 | — | — |
| Q1 2019 | 2,321,748 | $102,784 | — | — |
| Q4 2018 | 1,765,315 | $68,989 | — | — |
| Q3 2018 | 1,588,577 | $68,023 | — | — |
| Q2 2018 | 2,111,012 | $90,710 | — | — |
| Q1 2018 | 1,719,680 | $81,238 | — | — |
| Q4 2017 | 5,332,503 | $246,201 | — | — |
| Q3 2017 | 2,189,224 | $96,413 | — | — |
| Q2 2017 | 5,567,661 | $221,091 | — | — |
| Q1 2017 | 3,379,406 | $130,073 | — | — |
| Q4 2016 | 5,566,068 | $193,198 | — | — |
| Q3 2016 | 5,267,852 | $200,231 | — | — |
| Q2 2016 | 7,132,328 | $244,069 | — | — |
| Q1 2016 | 8,297,862 | $280,177 | — | — |
| Q4 2015 | 13,321,784 | $470,125 | — | — |
| Q3 2015 | 6,463,798 | $229,271 | — | — |
| Q2 2015 | 4,454,849 | $205,368 | — | — |
| Q1 2015 | 4,658,597 | $206,841 | — | — |
| Q4 2014 | 4,333,751 | $180,370 | — | — |
| Q3 2014 | 7,208,865 | $275,955 | — | — |
| Q2 2014 | 7,628,805 | $282,570 | — | — |
| Q1 2014 | 5,664,729 | $202,684 | — | — |
| Q4 2013 | 3,339,960 | $128,154 | — | — |
| Q3 2013 | 5,710,195 | $211,733 | — | — |
| Q2 2013 | 3,683,383 | $119,784 | — | — |
| Q4 2012 | 8,094,819 | $327,436 | — | — |
| Q3 2012 | 6,790,957 | $234,967 | — | — |
| Q2 2012 | 9,061,703 | $305,062 | — | — |
| Q1 2012 | 6,163,400 | $225,981 | — | — |