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 | 16,272 | $623 | — | — |
| Q3 2025 | 201,574 | $8,293 | — | — |
| Q2 2025 | 218,079 | $8,017 | — | — |
| Q1 2025 | 217,029 | $7,778 | — | — |
| Q2 2023 | 159,296 | $4,331 | — | — |