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 | 25,370 | $971 | — | — |
| Q3 2025 | 25,370 | $1,044 | — | — |
| Q2 2025 | 25,370 | $933 | — | — |
| Q1 2025 | 25,370 | $909 | — | — |
| Q4 2024 | 25,370 | $772 | — | — |
| Q3 2023 | 2,990,718 | $79,344 | — | — |
| Q2 2023 | 1,647,481 | $44,795 | — | — |
| Q1 2023 | 3,132,000 | $92,488 | — | — |
| Q4 2022 | 1,890,000 | $53,487 | — | — |
| Q2 2022 | 2,122,000 | $71,957,020 | — | — |
| Q4 2021 | 176,300 | $6,449,054 | — | — |
| Q4 2020 | 50,300 | $2,335,429 | — | — |
| Q2 2019 | 800,000 | $34,216 | — | — |
| Q2 2015 | 227,747 | $10,499 | — | — |