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 | 15,536 | $595 | — | — |
| Q3 2025 | 15,415 | $634 | — | — |
| Q2 2025 | 14,654 | $539 | — | — |
| Q1 2025 | 13,816 | $495 | — | — |
| Q4 2024 | 13,354 | $406 | — | — |
| Q2 2018 | 2,655 | $114 | — | — |
| Q1 2018 | 2,673 | $126 | — | — |
| Q4 2017 | 2,205 | $102 | — | — |
| Q2 2015 | 758 | $35 | — | — |