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 | 3,045 | $117 | — | — |
| Q3 2025 | 3,412 | $140 | — | — |
| Q2 2025 | 3,615 | $133 | — | — |
| Q1 2025 | 10,255 | $368 | — | — |
| Q4 2024 | 28,555 | $869 | — | — |
| Q3 2024 | 12,898 | $410 | — | — |
| Q2 2024 | 3,502 | $91 | — | — |
| Q1 2024 | 26,726 | $643 | — | — |
| Q4 2023 | 6,535 | $142 | — | — |
| Q3 2023 | 4,884 | $130 | — | — |
| Q2 2023 | 201 | $5 | — | — |
| Q4 2022 | 1,200 | $0 | — | — |
| Q2 2022 | 808 | $27 | — | — |
| Q1 2022 | 1,253 | $40 | — | — |
| Q4 2021 | 1,068 | $39 | — | — |
| Q3 2021 | 794 | $31 | — | — |
| Q2 2021 | 794 | $37 | — | — |
| Q1 2021 | 1,642 | $77 | — | — |