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 | 76,193 | $3,041 | — | — |
| Q3 2025 | 40,300 | $1,649 | — | — |
| Q2 2025 | 29,659 | $1,076 | — | — |
| Q1 2025 | 26,313 | $943 | — | — |
| Q4 2024 | 23,449 | $714 | — | — |
| Q3 2024 | 15,362 | $488 | — | — |
| Q1 2024 | 9,239 | $222 | — | — |
| Q4 2023 | 10,533 | $253 | — | — |
| Q3 2023 | 9,521 | $253 | — | — |