Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 595 | $32,000 | — | — |
| Q4 2015 | 666 | $36,000 | — | — |
| Q3 2015 | 666 | $35 | — | — |
| Q2 2015 | 766 | $48,258 | — | — |
| Q1 2015 | 690 | $44,160 | — | — |
| Q4 2014 | 4,192 | $255,419 | — | — |
| Q3 2014 | 4,894 | $300,100 | — | — |
| Q2 2014 | 1,657 | $103,877 | — | — |
| Q1 2014 | 1,723 | $101,812 | — | — |
| Q4 2013 | 388 | $23,401 | — | — |
| Q3 2013 | 329 | $19,174 | — | — |
| Q2 2013 | 100 | $5,477 | — | — |