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 | 1,225,700 | $46,932 | — | — |
| Q3 2025 | 295,000 | $12,136 | — | — |
| Q2 2025 | 117,600 | $4,323 | — | — |
| Q1 2025 | 457,500 | $16,397 | — | — |
| Q4 2024 | 118,300 | $3,601 | — | — |
| Q3 2024 | 129,200 | $4,106 | — | — |
| Q2 2024 | 131,000 | $3,405 | — | — |
| Q3 2023 | 304,200 | $8 | — | — |
| Q3 2022 | 293,000 | $7,577 | — | — |
| Q2 2022 | 174,800 | $5,927 | — | — |
| Q4 2021 | 448,200 | $16,395 | — | — |
| Q3 2021 | 15,400 | $600 | — | — |
| Q4 2020 | 104,300 | $4,843 | — | — |
| Q3 2020 | 164,300 | $6,901 | — | — |
| Q2 2020 | 75,500 | $2,997 | — | — |
| Q4 2019 | 137,100 | $5,982 | — | — |
| Q3 2019 | 191,500 | $7,622 | — | — |
| Q1 2019 | 28,900 | $1,279 | — | — |
| Q4 2017 | 117,100 | $5,407 | — | — |
| Q2 2017 | 30,100 | $1,195 | — | — |
| Q1 2017 | 83,200 | $3,202 | — | — |
| Q1 2016 | 20,100 | $679 | — | — |
| Q4 2015 | 13,100 | $462 | — | — |
| Q3 2015 | 34,100 | $1,210 | — | — |
| Q1 2015 | 106,800 | $4,742 | — | — |
| Q4 2014 | 28,800 | $1,199 | — | — |
| Q1 2014 | 39,100 | $1,399 | — | — |
| Q3 2013 | 149,100 | $5,529 | — | — |