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 | 6,709 | $257 | — | — |
| Q3 2025 | 10,060 | $414 | — | — |
| Q2 2025 | 10,512 | $386 | — | — |
| Q1 2025 | 10,620 | $381 | — | — |
| Q2 2024 | 10,550 | $277 | — | — |
| Q1 2024 | 18,400 | $443 | — | — |
| Q4 2023 | 8,975 | $216 | — | — |
| Q2 2022 | 7,650 | $257 | — | — |
| Q3 2015 | 114 | $4 | — | — |
| Q2 2015 | 148 | $7 | — | — |