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 | 60,017 | $2,298 | — | — |
| Q3 2025 | 58,853 | $2,421 | — | — |
| Q2 2025 | 61,735 | $2,269 | — | — |
| Q1 2025 | 37,685 | $1,351 | — | — |