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 | 14 | $0 | — | — |
| Q2 2025 | 334 | $0 | — | — |
| Q4 2024 | 30,800 | $1 | — | — |
| Q3 2024 | 5,200 | $0 | — | — |
| Q1 2024 | 50 | $0 | — | — |
| Q4 2023 | 750 | $0 | — | — |
| Q3 2023 | 50 | $0 | — | — |
| Q2 2023 | 50 | $0 | — | — |
| Q3 2022 | 300 | $7 | — | — |
| Q1 2022 | 100 | $3 | — | — |
| Q4 2021 | 4,750 | $173 | — | — |
| Q1 2021 | 250 | $11 | — | — |
| Q3 2020 | 5,000 | $210 | — | — |
| Q4 2018 | 10,000 | $390 | — | — |
| Q3 2018 | 2 | $0 | — | — |