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 | 4,544 | $174 | — | — |
| Q3 2025 | 5,389 | $222 | — | — |
| Q2 2025 | 4,233 | $156 | — | — |
| Q1 2025 | 1,580 | $57 | — | — |
| Q4 2024 | 1,875 | $57 | — | — |
| Q3 2024 | 1,872 | $59 | — | — |
| Q2 2024 | 192 | $5 | — | — |
| Q1 2024 | 200 | $5 | — | — |
| Q4 2023 | 200 | $5 | — | — |
| Q3 2023 | 200 | $5 | — | — |
| Q2 2023 | 200 | $5 | — | — |
| Q1 2023 | 100 | $3 | — | — |
| Q4 2022 | 100 | $3 | — | — |