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 | 2,351,838 | $90,052 | — | — |
| Q3 2025 | 675,143 | $27,775 | — | — |
| Q2 2025 | 2,435,237 | $89,519 | — | — |
| Q1 2025 | 6,009,631 | $215,385 | — | — |
| Q4 2024 | 12,982,656 | $395,192 | — | — |
| Q3 2024 | 3,447,139 | $109,550 | — | — |
| Q2 2024 | 3,837,855 | $99,746 | — | — |
| Q1 2024 | 1,861,929 | $44,817 | — | — |
| Q4 2023 | 16,669,701 | $400,573 | — | — |
| Q3 2023 | 2,820,047 | $74,816 | — | — |
| Q2 2023 | 2,613,051 | $71,049 | — | — |
| Q1 2023 | 4,752,908 | $140,353 | — | — |
| Q4 2022 | 3,928,372 | $111,173 | — | — |
| Q3 2022 | 4,842,134 | $125,217 | — | — |
| Q2 2022 | 4,317,476 | $146,405 | — | — |
| Q1 2022 | 6,276,105 | $200,647 | — | — |
| Q4 2021 | 1,755,375 | $64,212 | — | — |
| Q3 2021 | 3,574,114 | $139,140 | — | — |
| Q2 2021 | 3,078,982 | $142,649 | — | — |
| Q1 2021 | 2,553,123 | $119,129 | — | — |
| Q4 2020 | 2,350,850 | $109,150 | — | — |
| Q3 2020 | 3,140,263 | $131,891 | — | — |
| Q2 2020 | 1,939,454 | $76,996 | — | — |
| Q1 2020 | 5,268,513 | $197,781 | — | — |
| Q4 2019 | 10,070,499 | $439,376 | — | — |
| Q3 2019 | 7,269,706 | $289,335 | — | — |
| Q2 2019 | 6,205,937 | $265,428 | — | — |
| Q1 2019 | 4,340,587 | $192,158 | — | — |
| Q3 2018 | 5,377,231 | $230,253 | — | — |
| Q2 2018 | 6,147,806 | $264,171 | — | — |
| Q1 2018 | 157,275 | $7,430 | — | — |
| Q4 2017 | 1,448,903 | $66,896 | — | — |
| Q3 2017 | 638,154 | $28,104 | — | — |
| Q2 2017 | 306,014 | $12,152 | — | — |
| Q1 2017 | 521,535 | $20,074 | — | — |
| Q4 2016 | 225,248 | $7,817 | — | — |
| Q3 2016 | 3,640,085 | $138,360 | — | — |
| Q1 2016 | 4,118,940 | $139,096 | — | — |
| Q4 2015 | 9,370,506 | $330,685 | — | — |
| Q3 2015 | 4,156,919 | $147,446 | — | — |
| Q2 2015 | 3,310,605 | $152,619 | — | — |
| Q1 2015 | 3,995,762 | $177,612 | — | — |
| Q4 2014 | 3,743,607 | $155,809 | — | — |
| Q3 2014 | 2,442,131 | $93,484 | — | — |
| Q2 2014 | 4,666,135 | $172,834 | — | — |
| Q1 2014 | 3,667,137 | $131,210 | — | — |
| Q4 2013 | 1,001,631 | $38,413 | — | — |
| Q3 2013 | 3,634,418 | $134,765 | — | — |
| Q2 2013 | 8,408,424 | $273,442 | — | — |