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 | 111,795 | $4,281 | — | — |
| Q3 2025 | 122,960 | $5,059 | — | — |
| Q2 2025 | 146,908 | $5,400 | — | — |
| Q1 2025 | 9,188 | $329 | — | — |