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 | 16,669 | $638 | — | — |
| Q3 2025 | 16,705 | $687 | — | — |
| Q2 2025 | 17,034 | $626 | — | — |
| Q1 2025 | 17,054 | $611 | — | — |
| Q4 2024 | 11,495 | $351 | — | — |
| Q3 2024 | 21,814 | $432 | — | — |
| Q2 2024 | 20,414 | $288 | — | — |
| Q1 2024 | 10,422 | $251 | — | — |
| Q4 2023 | 10,378 | $249 | — | — |
| Q3 2023 | 78,442 | $2,081 | — | — |