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 | 51,052 | $1,955 | — | — |
| Q2 2025 | 350,689 | $12,891 | — | — |
| Q1 2025 | 564,471 | $20,231 | — | — |
| Q4 2023 | 103,264 | $2,481 | — | — |
| Q3 2023 | 37,316 | $990 | — | — |
| Q2 2023 | 15,170 | $412 | — | — |
| Q1 2023 | 276,035 | $8,151 | — | — |
| Q4 2022 | 194,015 | $5,491 | — | — |
| Q2 2022 | 172,235 | $5,840 | — | — |
| Q1 2022 | 20,580 | $658 | — | — |