Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,600 | $344 | — | — |
| Q4 2024 | 64,000 | $1,948 | — | — |
| Q3 2024 | 25,538 | $812 | — | — |
| Q1 2023 | 20,000 | $591 | — | — |
| Q4 2022 | 20,000 | $566 | — | — |
| Q3 2022 | 40,000 | $1,034 | — | — |
| Q2 2022 | 40,000 | $1,356 | — | — |
| Q1 2022 | 63,150 | $2,019 | — | — |