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 | 201,780 | $7,726 | — | — |
| Q3 2025 | 211,982 | $8,721 | — | — |
| Q2 2025 | 234,032 | $8,603 | — | — |
| Q1 2025 | 236,222 | $8,466 | — | — |
| Q4 2024 | 247,583 | $7,536 | — | — |
| Q3 2024 | 251,387 | $7,989 | — | — |
| Q2 2024 | 260,087 | $6,760 | — | — |
| Q1 2024 | 291,737 | $7,022 | — | — |
| Q4 2023 | 255,303 | $6,135 | — | — |
| Q3 2023 | 241,495 | $6,407 | — | — |
| Q2 2023 | 241,495 | $6,566 | — | — |
| Q1 2023 | 233,936 | $6,908 | — | — |
| Q4 2022 | 240,936 | $6,818 | — | — |
| Q3 2022 | 215,758 | $5,579 | — | — |
| Q2 2022 | 215,458 | $7,306 | — | — |
| Q1 2022 | 215,458 | $6,888 | — | — |
| Q4 2021 | 216,113 | $7,906 | — | — |
| Q3 2021 | 205,148 | $7,987 | — | — |
| Q2 2021 | 205,173 | $9,506 | — | — |
| Q1 2021 | 202,036 | $9,427 | — | — |
| Q4 2020 | 190,946 | $8,865 | — | — |
| Q3 2020 | 175,114 | $7,355 | — | — |
| Q2 2020 | 179,915 | $7,143 | — | — |
| Q1 2020 | 179,576 | $6,741 | — | — |
| Q4 2019 | 403,612 | $17,610 | — | — |