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 | 4,772 | $183 | — | — |
| Q3 2025 | 5,482 | $226 | — | — |
| Q2 2025 | 4,772 | $175 | — | — |
| Q1 2025 | 4,662 | $138 | — | — |
| Q4 2024 | 3,360 | $99 | — | — |
| Q3 2024 | 1,920 | $61 | — | — |
| Q2 2024 | 2,150 | $56 | — | — |
| Q1 2024 | 5,424 | $132 | — | — |
| Q2 2018 | 2,120 | $91 | — | — |
| Q1 2018 | 2,120 | $100 | — | — |
| Q4 2017 | 2,420 | $112 | — | — |