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 | 1,979 | $76 | — | — |
| Q3 2025 | 1,958 | $81 | — | — |
| Q2 2025 | 1,958 | $72 | — | — |
| Q1 2025 | 6,375 | $228 | — | — |
| Q4 2024 | 6,375 | $194 | — | — |