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 | 209,100 | $8 | — | — |
| Q3 2025 | 179,400 | $7 | — | — |
| Q3 2024 | 244,900 | $8 | — | — |
| Q4 2023 | 209,500 | $5 | — | — |
| Q2 2023 | 270,700 | $7 | — | — |