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 | 4,430,000 | $170 | — | — |
| Q3 2025 | 4,430,000 | $182 | — | — |
| Q2 2025 | 2,980,000 | $110 | — | — |
| Q1 2025 | 2,200,000 | $79 | — | — |
| Q4 2024 | 2,200,000 | $67 | — | — |
| Q3 2024 | 8,800,000 | $280 | — | — |
| Q2 2020 | 21,642 | $859 | — | — |
| Q1 2020 | 2,148,868 | $80,669 | — | — |
| Q4 2019 | 219,023 | $5,020,000 | — | — |
| Q4 2015 | 336,261 | $11,867 | — | — |
| Q3 2015 | 333,677 | $11,836 | — | — |
| Q2 2015 | 3,902,225 | $179,988 | — | — |
| Q1 2015 | 3,861,674 | $171,458 | — | — |
| Q4 2014 | 1,444,648 | $60,202 | — | — |