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 | 29,752 | $1,139 | — | — |
| Q3 2025 | 29,747 | $1,224 | — | — |
| Q2 2025 | 40,493 | $1,489 | — | — |
| Q1 2025 | 41,062 | $1,472 | — | — |
| Q4 2024 | 41,384 | $1,260 | — | — |
| Q3 2024 | 35,784 | $1,137 | — | — |
| Q2 2024 | 83,302 | $2,165 | — | — |
| Q1 2024 | 13,805 | $332 | — | — |
| Q4 2021 | 75 | $2 | — | — |
| Q3 2018 | 10,085 | $432 | — | — |
| Q2 2018 | 10,085 | $433 | — | — |
| Q1 2018 | 9,975 | $471 | — | — |