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 | 28,672 | $1,098 | — | — |
| Q3 2025 | 25,636 | $1,055 | — | — |
| Q2 2025 | 23,639 | $869 | — | — |
| Q1 2025 | 21,263 | $762 | — | — |
| Q4 2024 | 22,968 | $699 | — | — |
| Q3 2024 | 23,080 | $733 | — | — |
| Q2 2024 | 23,289 | $605 | — | — |