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 | 138,180 | $4,952 | — | — |
| Q4 2024 | 17,100 | $521 | — | — |
| Q2 2024 | 111,400 | $2,895 | — | — |
| Q4 2023 | 152,610 | $3,667 | — | — |
| Q3 2014 | 2,379,222 | $91,077 | — | — |
| Q1 2014 | 663,432 | $23,738 | — | — |
| Q4 2013 | 2,694,419 | $103,385 | — | — |