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 | 11,886 | $455 | — | — |
| Q3 2025 | 20,036 | $824 | — | — |
| Q2 2025 | 7,833 | $288 | — | — |
| Q1 2025 | 7,833 | $281 | — | — |
| Q4 2024 | 7,951 | $242 | — | — |
| Q3 2024 | 7,951 | $253 | — | — |
| Q2 2024 | 8,902 | $231 | — | — |
| Q1 2024 | 8,902 | $214 | — | — |
| Q4 2023 | 21,044 | $506 | — | — |
| Q3 2023 | 59,647 | $1,582 | — | — |
| Q2 2023 | 56,538 | $1,537 | — | — |
| Q1 2023 | 55,615 | $1,642 | — | — |
| Q4 2022 | 37,087 | $1,050 | — | — |
| Q3 2022 | 4,661 | $121 | — | — |
| Q2 2022 | 22,304 | $756 | — | — |
| Q4 2021 | 11,069 | $405 | — | — |