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 | 225,163 | $8,621 | — | — |
| Q3 2025 | 239,557 | $9,855 | — | — |
| Q2 2025 | 233,129 | $8,570 | — | — |
| Q1 2025 | 218,361 | $7,826 | — | — |
| Q4 2024 | 215,446 | $6,558 | — | — |
| Q3 2024 | 201,513 | $6,404 | — | — |