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 | 1,825 | $70 | — | — |
| Q3 2025 | 1,825 | $75 | — | — |
| Q2 2025 | 1,825 | $67 | — | — |
| Q1 2025 | 2,325 | $83 | — | — |
| Q4 2024 | 2,325 | $71 | — | — |
| Q3 2019 | 106 | $4 | — | — |
| Q2 2019 | 106 | $4 | — | — |
| Q1 2019 | 106 | $5 | — | — |