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 | 8,221 | $324 | — | — |
| Q3 2025 | 8,164 | $336 | — | — |
| Q2 2025 | 8,071 | $297 | — | — |
| Q1 2025 | 7,995 | $278 | — | — |
| Q4 2024 | 7,141 | $217 | — | — |