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 | 75,123 | $2,876 | — | — |
| Q3 2025 | 75,123 | $3,091 | — | — |
| Q2 2025 | 75,123 | $2,762 | — | — |
| Q1 2025 | 76,873 | $2,755 | — | — |
| Q4 2024 | 73,888 | $2,249 | — | — |
| Q3 2024 | 63,688 | $2,049 | — | — |
| Q2 2024 | 58,888 | $1,530 | — | — |
| Q1 2024 | 58,558 | $1,409 | — | — |
| Q4 2023 | 60,418 | $1,452 | — | — |
| Q3 2023 | 60,508 | $1,605 | — | — |
| Q2 2023 | 61,153 | $1,663 | — | — |
| Q1 2023 | 61,153 | $1,806 | — | — |
| Q4 2022 | 60,953 | $1,725 | — | — |
| Q3 2022 | 75,290 | $1,947 | — | — |
| Q2 2022 | 85,510 | $2,900 | — | — |
| Q1 2022 | 87,715 | $2,804 | — | — |
| Q4 2021 | 84,955 | $3,108 | — | — |