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 | 66,550 | $2,548 | — | — |
| Q3 2025 | 62,260 | $2,561 | — | — |
| Q2 2025 | 59,835 | $2,200 | — | — |
| Q1 2025 | 28,780 | $1,031 | — | — |
| Q2 2022 | 22,020 | $747 | — | — |
| Q1 2022 | 21,850 | $699 | — | — |