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 | 45,436 | $1,740 | — | — |
| Q3 2025 | 39,383 | $1,620 | — | — |
| Q2 2025 | 32,266 | $1,186 | — | — |
| Q1 2025 | 29,938 | $1,073 | — | — |
| Q3 2024 | 9,752 | $310 | — | — |
| Q1 2023 | 2,289 | $68 | — | — |
| Q4 2022 | 804 | $23 | — | — |
| Q4 2020 | 2,588 | $120 | — | — |