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 | 20,859 | $799 | — | — |
| Q3 2025 | 20,317 | $836 | — | — |
| Q2 2025 | 20,400 | $750 | — | — |
| Q1 2025 | 21,319 | $764 | — | — |
| Q3 2021 | 11,725 | $456 | — | — |