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 | 10,964 | $0 | — | — |
| Q3 2025 | 8,832 | $0 | — | — |
| Q2 2025 | 8,117 | $0 | — | — |
| Q1 2025 | 7,748 | $0 | — | — |
| Q2 2022 | 7,765 | $263 | — | — |
| Q4 2021 | 7,702 | $282 | — | — |
| Q1 2020 | 22,406 | $841 | — | — |
| Q4 2019 | 22,576 | $985 | — | — |
| Q3 2019 | 22,605 | $900 | — | — |
| Q2 2019 | 21,805 | $933 | — | — |
| Q1 2019 | 22,296 | $987 | — | — |
| Q2 2015 | 11,501 | $530 | — | — |
| Q1 2015 | 5,546 | $246 | — | — |
| Q4 2014 | 6,546 | $272 | — | — |