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 | 262 | $10 | — | — |
| Q3 2025 | 259 | $11 | — | — |
| Q2 2025 | 357 | $11 | — | — |
| Q1 2025 | 255 | $9 | — | — |
| Q4 2024 | 357 | $11 | — | — |
| Q3 2024 | 252 | $8 | — | — |
| Q2 2024 | 252 | $7 | — | — |
| Q1 2024 | 22,486 | $541 | — | — |
| Q4 2023 | 251 | $6 | — | — |
| Q3 2023 | 244 | $6 | — | — |
| Q2 2023 | 294 | $8 | — | — |
| Q1 2023 | 293 | $9 | — | — |