Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,634 | $302 | — | — |
| Q1 2025 | 8,634 | $280 | — | — |
| Q4 2024 | 22,345 | $680 | — | — |
| Q2 2024 | 9,650 | $251 | — | — |
| Q1 2024 | 10,315 | $248 | — | — |
| Q2 2018 | 6,856 | $295 | — | — |