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 | 5,551 | $225 | — | — |
| Q2 2025 | 5,630 | $211 | — | — |
| Q4 2019 | 4,589 | $200 | — | — |
| Q2 2019 | 4,994 | $214 | — | — |
| Q1 2018 | 4,601 | $217 | — | — |
| Q4 2017 | 4,501 | $208 | — | — |
| Q4 2012 | 13,250 | $536 | — | — |
| Q3 2012 | 15,490 | $536 | — | — |
| Q2 2012 | 15,918 | $536 | — | — |