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 | 7,000 | $268 | — | — |
| Q3 2025 | 7,000 | $288 | — | — |
| Q4 2015 | 1,479 | $52 | — | — |
| Q3 2015 | 1,397 | $50 | — | — |
| Q2 2015 | 1,397 | $64 | — | — |
| Q1 2015 | 1,397 | $62 | — | — |
| Q3 2014 | 2,032 | $77 | — | — |
| Q2 2014 | 2,032 | $76 | — | — |
| Q1 2014 | 2,832 | $102 | — | — |
| Q4 2013 | 3,125 | $120 | — | — |
| Q3 2013 | 4,425 | $166 | — | — |
| Q2 2013 | 6,549 | $212 | — | — |