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 | 24,776 | $985 | — | — |
| Q3 2025 | 26,017 | $1,070 | — | — |
| Q2 2025 | 13,055 | $480 | — | — |
| Q1 2025 | 8,516 | $305 | — | — |
| Q3 2023 | 22,192 | $589 | — | — |
| Q4 2022 | 128 | $4 | — | — |
| Q3 2022 | 23,626 | $610 | — | — |
| Q2 2022 | 23,626 | $801 | — | — |
| Q1 2022 | 23,625 | $755 | — | — |
| Q4 2021 | 23,726 | $867 | — | — |
| Q3 2021 | 24,288 | $945 | — | — |
| Q2 2021 | 24,250 | $1,124 | — | — |
| Q1 2021 | 24,249 | $1,131 | — | — |