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 | 834,400 | $31,949 | — | — |
| Q3 2025 | 937,109 | $38,553 | — | — |
| Q2 2025 | 1,819,909 | $66,900 | — | — |
| Q1 2025 | 68,200 | $2,444 | — | — |
| Q4 2024 | 8,590 | $261 | — | — |
| Q3 2024 | 236,570 | $7,518 | — | — |
| Q3 2023 | 356,090 | $9,447 | — | — |
| Q2 2023 | 476,500 | $12,956 | — | — |
| Q1 2023 | 25,060 | $740 | — | — |
| Q2 2021 | 9,530 | $442 | — | — |
| Q4 2020 | 17,843 | $828 | — | — |
| Q3 2020 | 9,700 | $407 | — | — |
| Q1 2020 | 63,600 | $2,388 | — | — |
| Q4 2019 | 70,460 | $3,074 | — | — |
| Q3 2019 | 46,390 | $1,846 | — | — |
| Q2 2019 | 123,690 | $5,290 | — | — |
| Q2 2018 | 80,600 | $3,463 | — | — |
| Q4 2017 | 12,100 | $559 | — | — |
| Q2 2017 | 17,150 | $681 | — | — |
| Q2 2016 | 39,830 | $1,363 | — | — |
| Q1 2016 | 30,960 | $1,046 | — | — |
| Q1 2015 | 12,270 | $545 | — | — |
| Q3 2013 | 8,076 | $299 | — | — |