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 | 15,396 | $590 | — | — |
| Q3 2025 | 15,275 | $628 | — | — |
| Q2 2025 | 14,514 | $534 | — | — |
| Q1 2025 | 13,676 | $490 | — | — |
| Q4 2024 | 13,214 | $402 | — | — |