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 | 8,598 | $338 | — | — |
| Q3 2025 | 8,771 | $349 | — | — |
| Q2 2025 | 7,194 | $273 | — | — |
| Q1 2025 | 8,023 | $271 | — | — |
| Q4 2024 | 8,170 | $234 | — | — |
| Q3 2024 | 12,539 | $401 | — | — |