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 | 11,400 | $437 | — | — |
| Q3 2025 | 11,400 | $469 | — | — |
| Q2 2025 | 11,400 | $419 | — | — |
| Q1 2025 | 11,400 | $409 | — | — |
| Q4 2024 | 11,400 | $347 | — | — |
| Q3 2024 | 11,400 | $362 | — | — |
| Q2 2024 | 11,400 | $296 | — | — |
| Q1 2024 | 11,400 | $274 | — | — |
| Q2 2023 | 7,400 | $201 | — | — |
| Q1 2023 | 7,400 | $219 | — | — |
| Q4 2022 | 7,400 | $209 | — | — |