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 | 465,877 | $17,838 | — | — |
| Q3 2025 | 269,777 | $11,099 | — | — |
| Q2 2025 | 579,641 | $21,308 | — | — |
| Q1 2025 | 350,413 | $12,559 | — | — |
| Q4 2024 | 620,510 | $18,888 | — | — |
| Q3 2024 | 46,801 | $1,487 | — | — |
| Q2 2024 | 87,108 | $2,264 | — | — |
| Q1 2024 | 155,500 | $3,743 | — | — |
| Q4 2023 | 34,600 | $831 | — | — |
| Q3 2023 | 152,800 | $4,054 | — | — |
| Q2 2023 | 172,961 | $4,703 | — | — |
| Q1 2023 | 3,524,095 | $104,067 | — | — |
| Q4 2022 | 924,115 | $26,152 | — | — |
| Q3 2022 | 327,639 | $8,474 | — | — |
| Q2 2021 | 94,195 | $4,364 | — | — |
| Q1 2021 | 293,841 | $13,710 | — | — |
| Q4 2020 | 194,220 | $9,018 | — | — |
| Q2 2020 | 151,325 | $6,008 | — | — |
| Q4 2019 | 305,876 | $13,345 | — | — |
| Q3 2019 | 79,602 | $3,168 | — | — |
| Q2 2019 | 78,837 | $3,372 | — | — |
| Q1 2019 | 11,721 | $519 | — | — |
| Q1 2018 | 29,999 | $1,417 | — | — |
| Q3 2017 | 901,105 | $39,649 | — | — |
| Q1 2014 | 293,858 | $10,514 | — | — |