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 | 5,634 | $207 | — | — |
| Q1 2025 | 29,969 | $1,074 | — | — |
| Q2 2021 | 9,350 | $433 | — | — |
| Q1 2021 | 9,350 | $436 | — | — |
| Q2 2020 | 342,932 | $13,614 | — | — |
| Q1 2019 | 6,728 | $298 | — | — |
| Q3 2015 | 6,130 | $217 | — | — |
| Q2 2015 | 6,700 | $309 | — | — |