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 | 3,067 | $117 | — | — |
| Q3 2025 | 3,102 | $128 | — | — |
| Q2 2025 | 2,870 | $106 | — | — |
| Q1 2025 | 29,223 | $1,047 | — | — |
| Q4 2024 | 23,861 | $726 | — | — |
| Q3 2024 | 6,848 | $218 | — | — |
| Q4 2022 | 272 | $8 | — | — |
| Q3 2022 | 70,879 | $1,833 | — | — |
| Q2 2022 | 67,182 | $2,278 | — | — |
| Q2 2017 | 200 | $7,910 | — | — |