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 | 42,057 | $1,610 | — | — |
| Q3 2025 | 90,372 | $3,718 | — | — |
| Q2 2025 | 75,800 | $2,786 | — | — |
| Q1 2025 | 66,849 | $2,396 | — | — |
| Q4 2024 | 62,524 | $1,903 | — | — |
| Q3 2024 | 57,083 | $1,814 | — | — |
| Q2 2024 | 57,268 | $1,433 | — | — |
| Q1 2024 | 39,651 | $954 | — | — |
| Q4 2023 | 20,001 | $481 | — | — |
| Q3 2023 | 20,001 | $531 | — | — |
| Q2 2023 | 19,951 | $542 | — | — |