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 | 12,382 | $474 | — | — |
| Q3 2025 | 12,249 | $504 | — | — |
| Q2 2025 | 12,249 | $450 | — | — |
| Q1 2025 | 12,078 | $433 | — | — |
| Q4 2024 | 8,578 | $261 | — | — |