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 | 500 | $19 | — | — |
| Q3 2025 | 500 | $21 | — | — |
| Q2 2025 | 500 | $18 | — | — |
| Q2 2019 | 1,000 | $42 | — | — |
| Q4 2018 | 2,300 | $89,884 | — | — |
| Q3 2018 | 600 | $25,772 | — | — |
| Q2 2018 | 400 | $16,836 | — | — |
| Q1 2018 | 400 | $18,484 | — | — |
| Q4 2017 | 1,272 | $61,959 | — | — |
| Q3 2017 | 1,272 | $58,041 | — | — |
| Q2 2017 | 1,172 | $46,352 | — | — |
| Q1 2017 | 572 | $22,251 | — | — |
| Q4 2016 | 172 | $6,283 | — | — |