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 | 145,892 | $5,586 | — | — |
| Q2 2025 | 1,649,685 | $60,642 | — | — |
| Q1 2025 | 537,833 | $19,276 | — | — |
| Q4 2024 | 12,583 | $383 | — | — |
| Q3 2024 | 1,143,857 | $36,352 | — | — |
| Q2 2022 | 165,390 | $5,608 | — | — |
| Q4 2020 | 181,900 | $8,446 | — | — |