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 | 16,109 | $617 | — | — |
| Q4 2022 | 985 | $28 | — | — |
| Q3 2022 | 89,965 | $2,326 | — | — |
| Q2 2022 | 88,298 | $2,994 | — | — |
| Q1 2022 | 73,264 | $2,342 | — | — |