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 | 25,592 | $980 | — | — |
| Q3 2025 | 26,581 | $1,094 | — | — |
| Q2 2025 | 31,330 | $1,152 | — | — |
| Q1 2025 | 33,667 | $1,207 | — | — |
| Q4 2024 | 59,543 | $1,812 | — | — |