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 | 38,537 | $1,476 | — | — |
| Q3 2025 | 4,919 | $202 | — | — |
| Q2 2025 | 46,193 | $1,698 | — | — |
| Q1 2025 | 35,842 | $1,285 | — | — |
| Q4 2024 | 44,291 | $1,348 | — | — |