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 | 326,300 | $12,494 | — | — |
| Q3 2025 | 313,400 | $12,893 | — | — |
| Q2 2025 | 57,200 | $2,103 | — | — |
| Q1 2025 | 180,600 | $6,473 | — | — |
| Q3 2024 | 9,500 | $302 | — | — |
| Q3 2023 | 34,100 | $905 | — | — |
| Q1 2014 | 22,380 | $801 | — | — |
| Q4 2013 | 8,680 | $333 | — | — |