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 | 1,437,795 | $55,053 | — | — |
| Q3 2025 | 380,075 | $15,636 | — | — |
| Q2 2025 | 1,290,032 | $47,422 | — | — |
| Q1 2025 | 756,530 | $27,114 | — | — |
| Q1 2024 | 51,664 | $1,244 | — | — |
| Q4 2023 | 150,100 | $3,607 | — | — |