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 | 89,174 | $3,415 | — | — |
| Q3 2025 | 102,004 | $4,071 | — | — |
| Q2 2025 | 367,316 | $13,244 | — | — |
| Q1 2025 | 90,087 | $3,229 | — | — |
| Q4 2024 | 138,716 | $4,223 | — | — |
| Q3 2024 | 48,645 | $1,546 | — | — |
| Q2 2024 | 22,572 | $587 | — | — |
| Q1 2024 | 38,541 | $928 | — | — |
| Q4 2023 | 41,390 | $995 | — | — |
| Q3 2023 | 54,881 | $1,457 | — | — |
| Q2 2023 | 64,929 | $1,766 | — | — |
| Q1 2023 | 64,293 | $1,898 | — | — |
| Q4 2022 | 24,667 | $699 | — | — |
| Q3 2022 | 29,184 | $754 | — | — |
| Q2 2022 | 57,106 | $1,936 | — | — |
| Q1 2022 | 47,483 | $2,071 | — | — |
| Q4 2021 | 25,995 | $950 | — | — |
| Q3 2021 | 29,649 | $1,165 | — | — |
| Q2 2021 | 38,111 | $1,764 | — | — |
| Q1 2021 | 66,925 | $3,131 | — | — |
| Q4 2020 | 46,346 | $2,151 | — | — |
| Q3 2020 | 46,347 | $1,943 | — | — |
| Q2 2020 | 44,813 | $1,780 | — | — |
| Q1 2020 | 102,253 | $3,840 | — | — |