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 | 599,258 | $22,946 | — | — |
| Q3 2025 | 64,945 | $2,672 | — | — |
| Q2 2025 | 1,078,974 | $39,663 | — | — |
| Q1 2025 | 303,114 | $10,864 | — | — |