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 | 1,564 | $60 | — | — |
| Q3 2025 | 1,564 | $64 | — | — |
| Q2 2025 | 1,564 | $57 | — | — |
| Q1 2025 | 1,564 | $56 | — | — |
| Q4 2024 | 1,564 | $48 | — | — |