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 | 8,233 | $339 | — | — |
| Q2 2025 | 23,802 | $875 | — | — |
| Q1 2025 | 15,708 | $563 | — | — |
| Q4 2024 | 11,069 | $337 | — | — |
| Q2 2024 | 23,181 | $602 | — | — |
| Q1 2024 | 29,669 | $714 | — | — |
| Q4 2023 | 18,463 | $444 | — | — |
| Q3 2023 | 17,842 | $473 | — | — |
| Q2 2023 | 14,502 | $394 | — | — |
| Q1 2023 | 14,319 | $423 | — | — |
| Q4 2022 | 17,335 | $491 | — | — |
| Q3 2022 | 17,335 | $448 | — | — |
| Q2 2022 | 16,491 | $559 | — | — |
| Q1 2022 | 15,533 | $497 | — | — |
| Q4 2021 | 15,533 | $568 | — | — |