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 | 19 | $1 | — | — |
| Q3 2025 | 35 | $1 | — | — |
| Q2 2025 | 18 | $1 | — | — |
| Q1 2025 | 40 | $1 | — | — |
| Q3 2024 | 19 | $1 | — | — |
| Q2 2024 | 43 | $1 | — | — |
| Q3 2023 | 42 | $1 | — | — |
| Q1 2023 | 10 | $0 | — | — |
| Q2 2019 | 5,026,267 | $214,973 | — | — |
| Q2 2015 | 6,496 | $299 | — | — |