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 | 383 | $14 | — | — |
| Q1 2025 | 383 | $14 | — | — |
| Q3 2016 | 80,360 | $2,850 | — | — |
| Q1 2016 | 19,292 | $651 | — | — |
| Q4 2015 | 36,359 | $1,283 | — | — |
| Q3 2015 | 80,360 | $2,850 | — | — |
| Q2 2015 | 72,302 | $3,333 | — | — |
| Q1 2015 | 75,337 | $3,345 | — | — |
| Q4 2014 | 79,908 | $3,326 | — | — |
| Q3 2014 | 81,091 | $3,104 | — | — |
| Q2 2014 | 82,551 | $3,058 | — | — |