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 | 86,818 | $3,324 | — | — |
| Q3 2025 | 80,087 | $3,295 | — | — |
| Q2 2025 | 74,061 | $2,722 | — | — |
| Q1 2025 | 64,900 | $2,326 | — | — |
| Q1 2023 | 6,913 | $204 | — | — |
| Q4 2022 | 8,750 | $248 | — | — |
| Q2 2022 | 5,638 | $191 | — | — |
| Q1 2022 | 113 | $4 | — | — |
| Q3 2020 | 450 | $19 | — | — |
| Q4 2017 | 5,092 | $235 | — | — |
| Q3 2017 | 7,261 | $320 | — | — |
| Q2 2017 | 6,261 | $249 | — | — |
| Q2 2015 | 18,714 | $863 | — | — |