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 | 103,312 | $3,956 | — | — |
| Q2 2025 | 12,410 | $456 | — | — |
| Q1 2025 | 10,010 | $359 | — | — |
| Q3 2024 | 913,200 | $29,021 | — | — |
| Q4 2023 | 483,084 | $11,609 | — | — |
| Q3 2023 | 98,069 | $2,602 | — | — |
| Q2 2023 | 254,403 | $6,917 | — | — |
| Q1 2023 | 351,024 | $10,366 | — | — |
| Q2 2022 | 83,734 | $2,839 | — | — |
| Q1 2022 | 467,790 | $14,955 | — | — |
| Q4 2021 | 145,462 | $5,321 | — | — |
| Q2 2021 | 268,926 | $12,459 | — | — |
| Q1 2021 | 114,190 | $5,328 | — | — |
| Q4 2020 | 324,827 | $15,082 | — | — |
| Q3 2020 | 104,158 | $4,375 | — | — |
| Q2 2020 | 10,127 | $402 | — | — |
| Q4 2019 | 24,448 | $1,067 | — | — |
| Q3 2019 | 23,470 | $934 | — | — |
| Q2 2019 | 35,917 | $1,536 | — | — |
| Q4 2018 | 67,020 | $2,619 | — | — |
| Q3 2018 | 6,357 | $272 | — | — |
| Q2 2018 | 150,000 | $6,446 | — | — |
| Q4 2017 | 300,000 | $13,851 | — | — |
| Q1 2016 | 226,000 | $7,631 | — | — |
| Q4 2014 | 42,559 | $1,771 | — | — |
| Q3 2014 | 785,707 | $30,077 | — | — |
| Q2 2014 | 183,292 | $6,789 | — | — |