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 | 13,995 | $536 | — | — |
| Q3 2025 | 13,995 | $576 | — | — |
| Q2 2025 | 7,424 | $273 | — | — |
| Q1 2025 | 6,792 | $243 | — | — |
| Q4 2024 | 7,320 | $223 | — | — |