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 | 25,025 | $958 | — | — |
| Q1 2025 | 6,306 | $226 | — | — |
| Q4 2024 | 8,976 | $273 | — | — |
| Q2 2024 | 14,478 | $376 | — | — |
| Q3 2023 | 7,597 | $202 | — | — |
| Q4 2020 | 562,226 | $26,104 | — | — |
| Q2 2020 | 30,729 | $1,220 | — | — |
| Q4 2019 | 7,279 | $318 | — | — |
| Q1 2019 | 20,854 | $923 | — | — |
| Q2 2018 | 82,124 | $3,529 | — | — |
| Q1 2018 | 45,857 | $2,166 | — | — |
| Q4 2015 | 12,232 | $432 | — | — |
| Q2 2015 | 18,895 | $871 | — | — |