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 | 17,847 | $683 | — | — |
| Q3 2025 | 18,680 | $768 | — | — |
| Q2 2025 | 19,430 | $714 | — | — |
| Q1 2025 | 20,700 | $742 | — | — |
| Q4 2024 | 23,050 | $702 | — | — |
| Q3 2024 | 21,388 | $680 | — | — |
| Q2 2024 | 27,548 | $713 | — | — |
| Q1 2024 | 17,863 | $430 | — | — |