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 | 2,397 | $92 | — | — |
| Q3 2025 | 2,645 | $109 | — | — |
| Q2 2025 | 2,645 | $97 | — | — |
| Q1 2025 | 2,645 | $95 | — | — |
| Q4 2024 | 2,645 | $81 | — | — |
| Q3 2024 | 2,980 | $95 | — | — |
| Q2 2024 | 3,456 | $90 | — | — |
| Q1 2024 | 3,790 | $91 | — | — |
| Q4 2023 | 3,790 | $91 | — | — |
| Q3 2023 | 3,790 | $101 | — | — |
| Q2 2023 | 3,790 | $103 | — | — |