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 | 2,283,547 | $87,437 | — | — |
| Q3 2025 | 2,924,346 | $120,308 | — | — |
| Q2 2024 | 530,882 | $13,798 | — | — |
| Q4 2023 | 4,301,077 | $103,355 | — | — |
| Q2 2023 | 1,331,200 | $36,195 | — | — |
| Q4 2021 | 1,320,000 | $48,286 | — | — |
| Q4 2017 | 527,000 | $24,332 | — | — |
| Q3 2013 | 130,301 | $4,832 | — | — |