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 | 12,443 | $0 | — | — |
| Q3 2025 | 10,972 | $0 | — | — |
| Q2 2025 | 9,526 | $0 | — | — |
| Q1 2025 | 8,504 | $0 | — | — |
| Q4 2024 | 8,333 | $0 | — | — |
| Q3 2024 | 8,693 | $0 | — | — |
| Q2 2024 | 8,682 | $0 | — | — |
| Q1 2024 | 8,650 | $0 | — | — |