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 | 1,300 | $50 | — | — |
| Q3 2025 | 1,450 | $59 | — | — |
| Q2 2025 | 1,450 | $54 | — | — |
| Q1 2025 | 1,450 | $52 | — | — |
| Q4 2024 | 700 | $21 | — | — |