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 | 35,737 | $1,368 | — | — |
| Q3 2025 | 34,947 | $1,438 | — | — |
| Q2 2025 | 33,815 | $1,243 | — | — |
| Q1 2025 | 33,051 | $1,185 | — | — |
| Q4 2024 | 25,226 | $768 | — | — |
| Q3 2024 | 22,176 | $705 | — | — |
| Q2 2024 | 15,343 | $399 | — | — |
| Q3 2023 | 7,800 | $207 | — | — |
| Q2 2023 | 7,800 | $212 | — | — |
| Q1 2023 | 7,800 | $230 | — | — |
| Q4 2022 | 7,800 | $245 | — | — |