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 | 55,397 | $2 | — | — |
| Q3 2025 | 54,311 | $2 | — | — |
| Q2 2025 | 47,847 | $2 | — | — |
| Q1 2025 | 42,006 | $2 | — | — |
| Q4 2024 | 40,011 | $1 | — | — |