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 | 39,788 | $1,584 | — | — |
| Q3 2025 | 55,820 | $2,296 | — | — |
| Q2 2025 | 58,461 | $2,120 | — | — |
| Q1 2025 | 25,245 | $905 | — | — |