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 | 92,873 | $3,556 | — | — |
| Q3 2025 | 91,201 | $3,752 | — | — |
| Q2 2025 | 100,917 | $3,710 | — | — |
| Q1 2025 | 101,686 | $3,644 | — | — |
| Q4 2024 | 113,704 | $3,461 | — | — |
| Q2 2024 | 129,319 | $3,361 | — | — |
| Q1 2024 | 129,157 | $3,109 | — | — |
| Q4 2023 | 71,574 | $1,720 | — | — |
| Q3 2023 | 106,137 | $2,816 | — | — |
| Q2 2023 | 95,273 | $3 | — | — |
| Q1 2023 | 94,770 | $3 | — | — |