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 | 16,526 | $633 | — | — |
| Q3 2025 | 50,928 | $2,095 | — | — |
| Q2 2025 | 39,118 | $1,438 | — | — |
| Q1 2025 | 19,019 | $682 | — | — |
| Q4 2024 | 16,894 | $514 | — | — |
| Q3 2024 | 23,057 | $733 | — | — |
| Q1 2024 | 150,000 | $3,611 | — | — |
| Q2 2023 | 15,000 | $408 | — | — |
| Q3 2021 | 52,500 | $2,044 | — | — |