Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,517 | $754 | — | — |
| Q1 2025 | 109,712 | $3,932 | — | — |
| Q3 2023 | 60,189 | $1,597 | — | — |
| Q1 2023 | 36,353 | $1,074 | — | — |
| Q4 2022 | 22,715 | $643 | — | — |
| Q1 2021 | 44,095 | $2,057 | — | — |
| Q3 2019 | 49,820 | $1,983 | — | — |
| Q1 2019 | 7,965 | $353 | — | — |