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 | 2,509 | $96 | — | — |
| Q3 2025 | 3,137 | $129 | — | — |
| Q2 2025 | 4,887 | $180 | — | — |
| Q1 2025 | 8,987 | $322 | — | — |
| Q4 2024 | 661 | $20 | — | — |
| Q4 2022 | 91,170 | $2,580 | — | — |
| Q2 2022 | 46,703 | $1,584 | — | — |
| Q4 2021 | 10,982 | $402 | — | — |
| Q3 2021 | 5,586 | $217 | — | — |
| Q4 2019 | 66,341 | $2,894 | — | — |