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 | 5,700 | $218 | — | — |
| Q3 2025 | 176,250 | $7,251 | — | — |
| Q2 2025 | 126,600 | $4,654 | — | — |
| Q1 2025 | 49,400 | $1,770 | — | — |
| Q4 2024 | 30,000 | $913 | — | — |
| Q4 2017 | 30,000 | $1,385 | — | — |