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 | 1,087,500 | $41,640 | — | — |
| Q3 2025 | 1,110,000 | $45,665 | — | — |
| Q2 2025 | 1,000,000 | $36,760 | — | — |
| Q1 2025 | 5,600,000 | $200,704 | — | — |
| Q4 2024 | 6,637,128 | $202,034 | — | — |
| Q3 2024 | 5,835,000 | $185,436 | — | — |
| Q2 2024 | 6,940,000 | $180,371 | — | — |
| Q1 2024 | 6,375,000 | $153,446 | — | — |
| Q2 2023 | 1,500,000 | $40,785 | — | — |