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 | 100,100 | $3,588 | — | — |
| Q4 2024 | 700,100 | $21,311 | — | — |
| Q3 2024 | 357,500 | $11,361 | — | — |
| Q2 2024 | 623,500 | $16,205 | — | — |
| Q2 2023 | 186,100 | $5 | — | — |
| Q4 2020 | 559,000 | $25,954 | — | — |
| Q3 2020 | 559,000 | $23,478 | — | — |
| Q2 2020 | 559,000 | $20,364 | — | — |
| Q3 2019 | 505,000 | $20,099 | — | — |
| Q2 2019 | 505,000 | $21,599 | — | — |
| Q1 2019 | 1,405,000 | $62,199 | — | — |
| Q4 2018 | 2,005,000 | $78,355 | — | — |
| Q3 2018 | 655,000 | $28,047 | — | — |
| Q2 2018 | 1,350,000 | $58,010 | — | — |
| Q1 2018 | 1,350,000 | $63,774 | — | — |