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 | 33,100 | $1,267 | — | — |
| Q3 2025 | 19,900 | $819 | — | — |
| Q2 2025 | 17,200 | $632 | — | — |
| Q1 2025 | 13,800 | $495 | — | — |
| Q4 2024 | 6,500 | $198 | — | — |