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 | 18,900 | $724 | — | — |
| Q3 2025 | 15,150 | $623 | — | — |
| Q2 2025 | 14,050 | $516 | — | — |
| Q1 2025 | 13,200 | $446 | — | — |
| Q4 2024 | 13,200 | $394 | — | — |