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 | 87,237 | $3,127 | — | — |
| Q4 2024 | 174,473 | $5,311 | — | — |
| Q3 2024 | 1,905,800 | $60,566 | — | — |
| Q2 2024 | 155,800 | $4,049 | — | — |
| Q1 2024 | 1,851,100 | $44,556 | — | — |
| Q4 2023 | 1,851,100 | $44,482 | — | — |
| Q3 2023 | 1,801,300 | $47,788 | — | — |
| Q2 2023 | 50,000 | $1,360 | — | — |
| Q1 2023 | 547,400 | $16,165 | — | — |