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 | 6,109,208 | $233,922 | — | — |
| Q3 2025 | 6,151,016 | $253,053 | — | — |
| Q2 2025 | 4,298,653 | $158,018 | — | — |
| Q1 2025 | 4,302,691 | $154,208 | — | — |
| Q4 2024 | 2,873,472 | $87,468 | — | — |
| Q3 2024 | 2,591,451 | $82,356 | — | — |