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 | 8,052 | $308 | — | — |
| Q3 2025 | 6,230 | $256 | — | — |
| Q2 2025 | 7,007 | $258 | — | — |
| Q1 2025 | 7,500 | $269 | — | — |
| Q4 2024 | 8,299 | $253 | — | — |
| Q3 2024 | 11,763 | $311 | — | — |
| Q2 2024 | 13,403 | $348 | — | — |
| Q1 2024 | 13,240 | $319 | — | — |
| Q4 2023 | 15,650 | $376 | — | — |
| Q3 2023 | 15,644 | $415 | — | — |
| Q2 2023 | 15,525 | $422 | — | — |
| Q1 2023 | 16,315 | $482 | — | — |
| Q4 2022 | 18,458 | $522 | — | — |