Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 691,242 | $24,774 | — | — |
| Q4 2024 | 1,081,888 | $32,933 | — | — |
| Q3 2024 | 1,097,658 | $34,884 | — | — |
| Q2 2024 | 1,126,278 | $29,272 | — | — |
| Q1 2024 | 1,265,049 | $30,450 | — | — |
| Q4 2023 | 4,138,983 | $99,460 | — | — |
| Q3 2023 | 4,088,740 | $108,474 | — | — |
| Q2 2023 | 3,242,776 | $88,171 | — | — |
| Q1 2023 | 1,086,893 | $32,096 | — | — |
| Q4 2022 | 1,383,728 | $39,160 | — | — |
| Q3 2022 | 2,314,087 | $59,842 | — | — |
| Q2 2022 | 1,612,109 | $54,667 | — | — |
| Q1 2022 | 3,276,798 | $104,759 | — | — |
| Q4 2021 | 2,962,033 | $108,351 | — | — |
| Q3 2021 | 4,261,980 | $165,919 | — | — |
| Q2 2021 | 3,699,732 | $171,409 | — | — |
| Q1 2021 | 3,789,140 | $176,801 | — | — |
| Q4 2020 | 3,545,440 | $164,615 | — | — |
| Q3 2020 | 3,687,361 | $154,869 | — | — |
| Q2 2020 | 4,776,948 | $189,645 | — | — |
| Q1 2020 | 584,306 | $21,935 | — | — |
| Q4 2019 | 940,619 | $41,039 | — | — |
| Q3 2019 | 859,503 | $34,208 | — | — |
| Q2 2019 | 716,186 | $30,631 | — | — |