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 | 62,475 | $2,392 | — | — |
| Q3 2025 | 60,337 | $2,482 | — | — |
| Q2 2025 | 44,633 | $1,641 | — | — |
| Q1 2025 | 58,441 | $2,095 | — | — |