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 | 937,000 | $35,878 | — | — |
| Q3 2025 | 937,000 | $38,548 | — | — |
| Q2 2025 | 937,000 | $34 | — | — |
| Q1 2025 | 937,000 | $34 | — | — |
| Q4 2024 | 619,000 | $19 | — | — |
| Q3 2024 | 338,000 | $11 | — | — |
| Q4 2013 | 994,000 | $38,140 | — | — |