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 | 77,718 | $2,976 | — | — |
| Q3 2025 | 77,718 | $3,197 | — | — |
| Q2 2025 | 77,718 | $2,857 | — | — |
| Q1 2025 | 571,800 | $20,493 | — | — |
| Q3 2024 | 1,521,800 | $48,363 | — | — |
| Q2 2024 | 1,521,800 | $39,552 | — | — |
| Q1 2024 | 1,521,800 | $36,630 | — | — |
| Q4 2023 | 2,831,863 | $68,050 | — | — |
| Q3 2023 | 2,331,863 | $61,864 | — | — |
| Q2 2023 | 1,310,063 | $35,621 | — | — |
| Q1 2023 | 1,150,063 | $33,961 | — | — |
| Q4 2022 | 566,063 | $16,020 | — | — |
| Q3 2022 | 2,263 | $59 | — | — |
| Q2 2022 | 303,563 | $10,294 | — | — |
| Q1 2022 | 232,000 | $7,417 | — | — |