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 | 249,882 | $9,568 | — | — |
| Q3 2025 | 239,086 | $9,836 | — | — |
| Q2 2025 | 54,793 | $2,014 | — | — |
| Q1 2025 | 239,553 | $8,586 | — | — |