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 | 18,618 | $716 | — | — |
| Q3 2025 | 16,654 | $685 | — | — |
| Q2 2025 | 15,004 | $552 | — | — |
| Q1 2025 | 11,414 | $409 | — | — |
| Q4 2024 | 9,071 | $276 | — | — |
| Q3 2024 | 7,016 | $223 | — | — |