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 | 48,751 | $1,867 | — | — |
| Q3 2025 | 49,671 | $2,043 | — | — |
| Q2 2025 | 46,607 | $1,713 | — | — |
| Q1 2025 | 70,724 | $2,535 | — | — |
| Q4 2024 | 33,034 | $1,006 | — | — |
| Q3 2024 | 29,910 | $951 | — | — |
| Q2 2024 | 27,621 | $718 | — | — |
| Q1 2024 | 34,795 | $838 | — | — |
| Q3 2023 | 9,156 | $243 | — | — |
| Q2 2023 | 15,968 | $434 | — | — |
| Q1 2023 | 9,742 | $288 | — | — |
| Q4 2022 | 7,424 | $210 | — | — |
| Q3 2022 | 75,750 | $1,959 | — | — |
| Q2 2022 | 77,380 | $2,624 | — | — |
| Q1 2022 | 79,636 | $2,546 | — | — |
| Q4 2021 | 74,294 | $2,718 | — | — |
| Q3 2021 | 7,318 | $285 | — | — |