Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,165 | $389 | — | — |
| Q1 2025 | 6,980 | $250 | — | — |
| Q3 2024 | 6,813 | $217 | — | — |
| Q3 2023 | 8,098 | $215 | — | — |
| Q1 2023 | 7,036 | $208 | — | — |
| Q3 2022 | 18,025 | $468 | — | — |
| Q2 2022 | 23,314 | $791 | — | — |
| Q1 2022 | 23,780 | $760 | — | — |
| Q4 2021 | 31,752 | $1,161 | — | — |
| Q3 2021 | 36,316 | $1,414 | — | — |
| Q2 2021 | 28,076 | $1,301 | — | — |