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 | 98,284 | $3,763 | — | — |
| Q3 2025 | 94,887 | $3,904 | — | — |
| Q2 2025 | 88,845 | $3,266 | — | — |
| Q1 2025 | 88,155 | $3,159 | — | — |