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 | 28,270,283 | $1,082,469 | — | — |
| Q3 2025 | 30,503,443 | $1,254,912 | — | — |
| Q2 2025 | 27,553,861 | $1,012,880 | — | — |
| Q1 2025 | 30,479,285 | $1,092,378 | — | — |
| Q4 2024 | 28,064,231 | $854,275 | — | — |
| Q3 2024 | 21,845,316 | $694,244 | — | — |
| Q2 2024 | 17,641,984 | $458,515 | — | — |
| Q1 2024 | 25,060,572 | $603,208 | — | — |
| Q4 2023 | 18,378,610 | $441,638 | — | — |
| Q3 2023 | 16,459,637 | $436,674 | — | — |
| Q2 2023 | 20,488,336 | $557,078 | — | — |
| Q1 2023 | 15,460,653 | $456,553 | — | — |
| Q4 2022 | 13,178,535 | $372,953 | — | — |
| Q3 2022 | 28,347,654 | $733,071 | — | — |
| Q2 2022 | 12,290,067 | $416,757 | — | — |
| Q1 2022 | 8,513,901 | $272,191 | — | — |
| Q4 2021 | 7,324,366 | $267,925 | — | — |
| Q3 2021 | 10,282,874 | $400,312 | — | — |
| Q2 2021 | 9,648,659 | $447,022 | — | — |
| Q1 2021 | 8,121,218 | $378,936 | — | — |
| Q4 2020 | 11,010,529 | $511,218 | — | — |
| Q3 2020 | 11,041,416 | $463,740 | — | — |
| Q2 2020 | 10,036,868 | $398,463 | — | — |
| Q1 2020 | 7,853,992 | $294,839 | — | — |
| Q4 2019 | 7,373,118 | $321,689 | — | — |
| Q3 2019 | 9,010,179 | $358,605 | — | — |
| Q2 2019 | 5,419,558 | $231,795 | — | — |
| Q1 2019 | 13,053,590 | $577,883 | — | — |
| Q4 2018 | 5,699,009 | $222,717 | — | — |
| Q3 2018 | 11,983,026 | $513,113 | — | — |
| Q2 2018 | 10,636,691 | $457,057 | — | — |
| Q1 2018 | 9,280,898 | $438,430 | — | — |
| Q4 2017 | 4,904,581 | $226,445 | — | — |
| Q3 2017 | 4,937,809 | $217,460 | — | — |
| Q2 2017 | 9,196,929 | $365,210 | — | — |
| Q1 2017 | 11,685,554 | $449,777 | — | — |
| Q4 2016 | 7,799,255 | $270,712 | — | — |
| Q3 2016 | 3,439,708 | $130,743 | — | — |
| Q2 2016 | 3,923,058 | $134,248 | — | — |
| Q1 2016 | 11,392,857 | $384,679 | — | — |
| Q4 2015 | 5,035,143 | $177,691 | — | — |
| Q3 2015 | 18,389,011 | $652,258 | — | — |
| Q2 2015 | 8,736,318 | $402,745 | — | — |
| Q1 2015 | 12,752,995 | $566,234 | — | — |
| Q4 2014 | 11,318,664 | $471,083 | — | — |
| Q3 2014 | 13,024,015 | $498,559 | — | — |
| Q2 2014 | 9,532,752 | $353,094 | — | — |
| Q1 2014 | 21,262,409 | $760,769 | — | — |
| Q4 2013 | 20,147,394 | $773,056 | — | — |
| Q3 2013 | 44,833,949 | $1,662,443 | — | — |
| Q2 2013 | 48,561,894 | $1,579,234 | — | — |