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 | 100,000 | $4,114 | — | — |
| Q2 2025 | 100,000 | $4 | — | — |
| Q4 2021 | 294,794 | $10,784 | — | — |
| Q3 2021 | 11,102 | $432 | — | — |
| Q2 2021 | 130,000 | $6,023 | — | — |
| Q1 2021 | 19,800 | $924 | — | — |
| Q4 2020 | 90,300 | $4,193 | — | — |
| Q4 2019 | 71,719 | $3,129 | — | — |
| Q1 2019 | 107,384 | $4,754 | — | — |