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 | 26,466 | $1,013 | — | — |
| Q3 2025 | 26,736 | $1,100 | — | — |
| Q2 2025 | 10,436 | $384 | — | — |
| Q1 2025 | 8,095 | $290 | — | — |
| Q4 2024 | 7,248 | $221 | — | — |
| Q3 2024 | 7,601 | $215 | — | — |