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 | 82,153 | $3,146 | — | — |
| Q3 2025 | 90,680 | $3,731 | — | — |
| Q2 2025 | 92,394 | $3,396 | — | — |
| Q1 2025 | 84,746 | $3,037 | — | — |
| Q4 2024 | 23,262 | $708 | — | — |
| Q3 2023 | 125 | $3 | — | — |
| Q4 2020 | 50 | $2 | — | — |
| Q2 2020 | 230 | $9 | — | — |
| Q1 2020 | 680 | $26 | — | — |
| Q4 2019 | 4,784 | $208 | — | — |
| Q3 2019 | 84,139 | $3,348 | — | — |
| Q2 2019 | 460,390 | $19,690 | — | — |
| Q1 2019 | 1,689,253 | $74,782 | — | — |
| Q4 2018 | 1,588,146 | $62,064 | — | — |
| Q3 2018 | 2,490,946 | $106,662 | — | — |
| Q2 2018 | 513,040 | $22,045 | — | — |
| Q1 2018 | 10,546,153 | $498,200 | — | — |
| Q4 2014 | 2,872,545 | $119,554 | — | — |
| Q3 2014 | 2,774,425 | $106,202 | — | — |
| Q2 2014 | 5,164,498 | $191,291 | — | — |
| Q1 2014 | 1,133,232 | $40,544 | — | — |
| Q4 2013 | 2,200,350 | $84,426 | — | — |
| Q3 2013 | 343,563 | $12,738 | — | — |