Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,206 | $296 | — | — |
| Q1 2025 | 28,864 | $1,034 | — | — |
| Q4 2024 | 30,703 | $935 | — | — |
| Q3 2024 | 27,686 | $880 | — | — |
| Q2 2024 | 19,484 | $506 | — | — |
| Q1 2024 | 14,246 | $343 | — | — |