Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 430 | $41 | — | — |
| Q3 2019 | 210 | $14 | — | — |
| Q2 2019 | 210 | $15 | — | — |
| Q1 2019 | 210 | $15 | — | — |
| Q4 2018 | 210 | $13 | — | — |
| Q3 2018 | 210 | $15 | — | — |
| Q2 2018 | 115 | $8 | — | — |
| Q1 2016 | 8,700 | $475 | — | — |
| Q4 2015 | 8,700 | $465 | — | — |
| Q3 2015 | 15,000 | $791 | — | — |
| Q2 2015 | 17,575 | $1,107 | — | — |
| Q1 2015 | 17,575 | $1,125 | — | — |
| Q4 2014 | 19,910 | $1,213 | — | — |
| Q3 2014 | 43,363 | $2,659 | — | — |
| Q2 2014 | 43,363 | $2,718 | — | — |
| Q1 2014 | 43,813 | $2,589 | — | — |
| Q4 2013 | 39,188 | $2,363 | — | — |
| Q3 2013 | 37,513 | $2,186 | — | — |
| Q2 2013 | 97,588 | $5,345 | — | — |
| Q1 2013 | 97,588 | $0 | — | — |