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 | 336,616 | $12,889 | — | — |
| Q3 2025 | 748,508 | $30,794 | — | — |
| Q2 2025 | 309,547 | $11,379 | — | — |
| Q1 2025 | 304,603 | $10,917 | — | — |
| Q4 2024 | 383,313 | $11,668 | — | — |
| Q3 2024 | 523,408 | $16,634 | — | — |
| Q2 2024 | 667,394 | $17,346 | — | — |
| Q1 2024 | 334,884 | $8,061 | — | — |
| Q4 2023 | 263,530 | $6,333 | — | — |
| Q2 2022 | 37,924 | $1,286 | — | — |
| Q2 2021 | 450,000 | $20,849 | — | — |
| Q1 2021 | 300,000 | $13,998 | — | — |
| Q4 2015 | 400,000 | $14,116 | — | — |
| Q3 2015 | 400,000 | $14,188 | — | — |
| Q2 2015 | 400,000 | $18,440 | — | — |
| Q4 2013 | 50,000 | $1,919 | — | — |