Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 111,783 | $4,599 | — | — |
| Q2 2025 | 135,753 | $4,990 | — | — |
| Q1 2025 | 127,205 | $4,559 | — | — |
| Q4 2024 | 107,455 | $3,271 | — | — |
| Q3 2024 | 20,355 | $647 | — | — |
| Q2 2024 | 23,048 | $599 | — | — |
| Q1 2024 | 47,136 | $1,135 | — | — |
| Q4 2023 | 36,711 | $882 | — | — |