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 | 689,740 | $26,410 | — | — |
| Q3 2024 | 210,000 | $6,674 | — | — |
| Q4 2023 | 4,550,000 | $109,337 | — | — |
| Q3 2023 | 3,000,000 | $79,590 | — | — |
| Q2 2023 | 2,000,000 | $54,380 | — | — |
| Q1 2023 | 2,000,000 | $59,060 | — | — |
| Q1 2022 | 300,000 | $9,591 | — | — |
| Q1 2020 | 49,000 | $1,839 | — | — |