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 | 351,488 | $13,458 | — | — |
| Q3 2025 | 503,135 | $20,699 | — | — |
| Q2 2025 | 200,481 | $7,370 | — | — |
| Q1 2025 | 250,599 | $8,981 | — | — |