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 | 19,088 | $1 | — | — |
| Q3 2025 | 12,671 | $1 | — | — |
| Q2 2025 | 5,987 | $0 | — | — |
| Q1 2025 | 19,905 | $1 | — | — |
| Q4 2023 | 82,284 | $2 | — | — |
| Q3 2023 | 34,100 | $1 | — | — |
| Q1 2023 | 22,175 | $1 | — | — |
| Q4 2020 | 33,000 | $1,532 | — | — |