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 | 49,012 | $1,877 | — | — |
| Q3 2025 | 88,484 | $3,640 | — | — |
| Q2 2025 | 100,459 | $3,693 | — | — |
| Q1 2025 | 75,864 | $2,719 | — | — |
| Q4 2024 | 63,034 | $1,919 | — | — |
| Q3 2024 | 67,503 | $2,145 | — | — |