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 | 9,089 | $348 | — | — |
| Q3 2025 | 9,166 | $377 | — | — |
| Q2 2025 | 9,266 | $341 | — | — |
| Q1 2025 | 10,780 | $386 | — | — |
| Q4 2024 | 11,319 | $345 | — | — |
| Q3 2024 | 11,339 | $360 | — | — |
| Q2 2024 | 12,783 | $332 | — | — |
| Q1 2024 | 13,124 | $316 | — | — |
| Q4 2019 | 100 | $4 | — | — |