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 | 43,500 | $1,666 | — | — |
| Q3 2025 | 27,950 | $1,150 | — | — |
| Q2 2025 | 27,950 | $1,027 | — | — |
| Q1 2025 | 27,950 | $1,002 | — | — |
| Q4 2024 | 39,150 | $1,192 | — | — |
| Q3 2024 | 39,150 | $1,244 | — | — |
| Q2 2024 | 40,900 | $1,063 | — | — |
| Q1 2024 | 40,900 | $984 | — | — |
| Q4 2023 | 41,400 | $995 | — | — |
| Q3 2023 | 43,100 | $1,143 | — | — |
| Q2 2023 | 43,100 | $1,172 | — | — |
| Q2 2018 | 69,072 | $2,968 | — | — |
| Q1 2018 | 74,318 | $3,511 | — | — |
| Q4 2017 | 76,459 | $3,530 | — | — |
| Q3 2017 | 108,666 | $4,786 | — | — |
| Q2 2017 | 107,939 | $4,286 | — | — |
| Q1 2017 | 102,221 | $3,934 | — | — |