Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,100 | $210 | — | — |
| Q4 2022 | 9,227 | $261 | — | — |
| Q3 2022 | 14,742 | $381 | — | — |
| Q2 2022 | 14,742 | $500 | — | — |
| Q1 2022 | 7,630 | $244 | — | — |
| Q4 2021 | 7,630 | $279 | — | — |
| Q3 2021 | 2,550 | $99 | — | — |
| Q2 2020 | 240 | $10 | — | — |
| Q1 2020 | 3,102 | $116,437 | — | — |
| Q3 2019 | 2,580 | $102,716 | — | — |