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 | 75,000 | $2,872 | — | — |
| Q3 2025 | 10,000 | $411 | — | — |
| Q2 2025 | 285,000 | $10,477 | — | — |
| Q1 2025 | 23,500 | $842 | — | — |
| Q4 2024 | 105,000 | $3,196 | — | — |
| Q3 2024 | 30,000 | $953 | — | — |
| Q2 2024 | 25,000 | $650 | — | — |
| Q1 2024 | 50,000 | $1,204 | — | — |
| Q4 2023 | 20,000 | $481 | — | — |
| Q3 2023 | 840,000 | $22,285 | — | — |
| Q2 2023 | 518,417 | $14,096 | — | — |
| Q1 2023 | 580,000 | $17,127 | — | — |
| Q4 2022 | 330,000 | $9,339 | — | — |
| Q3 2022 | 330,000 | $8,534 | — | — |
| Q2 2022 | 330,000 | $11,190 | — | — |
| Q1 2022 | 30,000 | $959 | — | — |
| Q3 2018 | 50,000 | $2,141 | — | — |
| Q1 2016 | 350,000 | $11,818 | — | — |
| Q2 2015 | 80,000 | $3,688 | — | — |
| Q4 2014 | 1 | $0 | — | — |
| Q2 2014 | 275,001 | $10,186 | — | — |