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 | 5,507 | $211 | — | — |
| Q3 2025 | 20,627 | $849 | — | — |
| Q2 2025 | 16,789 | $617 | — | — |
| Q1 2025 | 25,656 | $920 | — | — |
| Q2 2021 | 44,216 | $2,048 | — | — |
| Q1 2021 | 43,094 | $2,010 | — | — |
| Q4 2020 | 39,612 | $1,839 | — | — |