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 | 28,430 | $1,089 | — | — |
| Q3 2025 | 25,058 | $1,031 | — | — |
| Q2 2025 | 31,058 | $1,142 | — | — |
| Q1 2025 | 66,284 | $2,376 | — | — |
| Q4 2024 | 38,342 | $1,167 | — | — |
| Q3 2024 | 173,882 | $5,526 | — | — |
| Q2 2024 | 220,643 | $5,735 | — | — |
| Q1 2024 | 220,643 | $5,311 | — | — |
| Q4 2023 | 235,527 | $5,660 | — | — |
| Q3 2023 | 200,475 | $5,319 | — | — |
| Q2 2023 | 300,525 | $8,171 | — | — |
| Q1 2023 | 293,925 | $8,680 | — | — |
| Q4 2022 | 291,925 | $8,261 | — | — |
| Q3 2022 | 303,738 | $7,854 | — | — |
| Q2 2022 | 351,065 | $11,904 | — | — |
| Q1 2022 | 344,609 | $11,017 | — | — |
| Q4 2021 | 344,297 | $12,594 | — | — |