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 | 425 | $16 | — | — |
| Q3 2025 | 425 | $17 | — | — |
| Q2 2025 | 425 | $16 | — | — |
| Q1 2025 | 15 | $1 | — | — |
| Q2 2021 | 80 | $4 | — | — |
| Q1 2021 | 80 | $4 | — | — |
| Q4 2020 | 80 | $3 | — | — |
| Q3 2020 | 80 | $3 | — | — |
| Q2 2020 | 80 | $3 | — | — |
| Q1 2020 | 80 | $3 | — | — |
| Q4 2019 | 80 | $3 | — | — |
| Q3 2019 | 80 | $3 | — | — |