Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,900 | $942 | — | — |
| Q4 2024 | 51,919 | $1,580 | — | — |
| Q2 2024 | 152,714 | $3,969 | — | — |
| Q3 2023 | 20,000 | $531 | — | — |
| Q2 2023 | 360,304 | $9,797 | — | — |
| Q2 2021 | 11,890 | $551 | — | — |
| Q1 2021 | 16,599 | $774 | — | — |
| Q3 2019 | 32,677 | $1,305 | — | — |
| Q2 2018 | 135,000 | $5,804 | — | — |
| Q4 2017 | 30,000 | $1,389 | — | — |