Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 500 | $18 | — | — |
| Q2 2024 | 3,119 | $81 | — | — |
| Q1 2024 | 3,346 | $81 | — | — |
| Q4 2023 | 3,733 | $90 | — | — |
| Q3 2023 | 3,590 | $95 | — | — |
| Q2 2023 | 3,959 | $108 | — | — |
| Q1 2023 | 4,283 | $126 | — | — |
| Q4 2022 | 4,393 | $124 | — | — |
| Q3 2022 | 4,422 | $114 | — | — |