Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30,500 | $1,093 | — | — |
| Q4 2024 | 35,500 | $1,081 | — | — |
| Q2 2024 | 41,100 | $1,068 | — | — |
| Q1 2024 | 46,200 | $1,112 | — | — |
| Q4 2023 | 41,850 | $1,006 | — | — |
| Q3 2023 | 41,850 | $1,110 | — | — |
| Q2 2023 | 53,000 | $1,441 | — | — |
| Q1 2023 | 73,000 | $2,156 | — | — |
| Q4 2022 | 18,000 | $509 | — | — |