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 | 100,000 | $3,829 | — | — |
| Q3 2025 | 267,500 | $11,005 | — | — |
| Q2 2025 | 130,000 | $4,779 | — | — |
| Q1 2025 | 185,000 | $6,630 | — | — |
| Q4 2024 | 130,000 | $3,957 | — | — |