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 | 19,281 | $739 | — | — |
| Q3 2023 | 11,143 | $296 | — | — |
| Q1 2022 | 12,274 | $407 | — | — |
| Q2 2021 | 7,160 | $336 | — | — |
| Q1 2021 | 16,805 | $783 | — | — |
| Q3 2020 | 3,202 | $132 | — | — |
| Q4 2019 | 592 | $26 | — | — |
| Q1 2019 | 3,705 | $162 | — | — |
| Q4 2018 | 31,836 | $1,244 | — | — |
| Q3 2018 | 77,790 | $3,348 | — | — |
| Q2 2018 | 16,189 | $686 | — | — |
| Q1 2018 | 1,771 | $83 | — | — |