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 | 7,181 | $278 | — | — |
| Q3 2025 | 7,107 | $292 | — | — |
| Q2 2025 | 7,282 | $268 | — | — |
| Q1 2025 | 7,293 | $261 | — | — |
| Q4 2024 | 6,509 | $198 | — | — |
| Q3 2024 | 9,450 | $304 | — | — |