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 | 47,208 | $1,735 | — | — |
| Q1 2025 | 77,518 | $2,778 | — | — |
| Q4 2024 | 77,518 | $2,360 | — | — |
| Q3 2024 | 45,865 | $1,458 | — | — |
| Q2 2024 | 45,865 | $1,192 | — | — |
| Q1 2024 | 45,717 | $1,100 | — | — |
| Q1 2020 | 30,809 | $1,157 | — | — |