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 | 80,000 | $3,063 | — | — |
| Q3 2025 | 80,000 | $3,291 | — | — |
| Q2 2025 | 80,000 | $2,941 | — | — |
| Q1 2025 | 80,000 | $2,867 | — | — |
| Q4 2024 | 80,000 | $2,435 | — | — |
| Q3 2024 | 160,000 | $5,085 | — | — |
| Q2 2024 | 85,000 | $2,209 | — | — |