Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 97,610 | $4,016 | — | — |
| Q2 2025 | 57,500 | $2,114 | — | — |
| Q3 2024 | 620,821 | $19,730 | — | — |
| Q3 2023 | 197,108 | $5,229 | — | — |
| Q4 2022 | 17,078 | $483 | — | — |
| Q3 2022 | 123,208 | $3,186 | — | — |
| Q2 2022 | 283,542 | $9,615 | — | — |
| Q1 2022 | 1,508,188 | $48,217 | — | — |
| Q4 2021 | 416,565 | $15,239 | — | — |
| Q3 2021 | 313,715 | $12,213 | — | — |
| Q2 2021 | 164,551 | $7,624 | — | — |
| Q1 2021 | 331,731 | $15,479 | — | — |
| Q4 2020 | 114,906 | $5,335 | — | — |
| Q3 2020 | 637,231 | $26,781 | — | — |
| Q2 2020 | 212,906 | $8,452 | — | — |
| Q1 2020 | 407,506 | $15,298 | — | — |
| Q3 2019 | 223,784 | $8,907 | — | — |
| Q2 2019 | 458,422 | $19,607 | — | — |
| Q1 2019 | 1,316,975 | $51,466 | — | — |
| Q4 2018 | 1,316,975 | $51,466 | — | — |
| Q3 2018 | 637,000 | $27,276 | — | — |
| Q2 2018 | 575,800 | $24,742 | — | — |
| Q1 2018 | 203,200 | $9,599 | — | — |
| Q2 2017 | 63,600 | $1,930 | — | — |
| Q1 2017 | 95,031 | $3,658 | — | — |
| Q4 2016 | 28,225 | $980 | — | — |
| Q3 2016 | 43,325 | $1,647 | — | — |