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 | 12,223 | $468 | — | — |
| Q3 2025 | 12,606 | $519 | — | — |
| Q2 2025 | 6,070 | $223 | — | — |
| Q1 2025 | 5,799 | $208 | — | — |
| Q4 2024 | 2,307 | $70 | — | — |
| Q3 2024 | 3,104 | $99 | — | — |
| Q2 2024 | 1,690 | $44 | — | — |
| Q1 2024 | 10,263 | $247 | — | — |
| Q4 2023 | 1,761 | $42 | — | — |
| Q3 2023 | 1,869 | $50 | — | — |
| Q1 2014 | 6,530 | $234 | — | — |
| Q3 2013 | 18,507 | $686 | — | — |
| Q2 2013 | 18,068 | $588 | — | — |