Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,924,751 | $272,353 | — | — |
| Q3 2025 | 2,880,945 | $262,800 | — | — |
| Q2 2025 | 2,953,649 | $244,030 | — | — |
| Q1 2025 | 2,977,000 | $220,298 | — | — |
| Q4 2024 | 3,038,713 | $219,334 | — | — |
| Q3 2024 | 3,982,841 | $312,454 | — | — |
| Q2 2024 | 3,178,628 | $228,798 | — | — |
| Q1 2024 | 3,451,676 | $233,851 | — | — |
| Q4 2023 | 2,286,046 | $152,182 | — | — |
| Q3 2023 | 2,311,809 | $146,800 | — | — |
| Q2 2023 | 1,493,301 | $99,215 | — | — |
| Q1 2023 | 3,605,548 | $244,709 | — | — |
| Q4 2022 | 1,586,150 | $103 | — | — |
| Q3 2022 | 1,270,936 | $74,387 | — | — |
| Q2 2022 | 2,634,809 | $182,329 | — | — |
| Q1 2022 | 3,073,646 | $230,615 | — | — |
| Q4 2021 | 2,800,729 | $231,621 | — | — |
| Q3 2021 | 2,678,453 | $227,480 | — | — |
| Q2 2021 | 2,579,081 | $243,724 | — | — |
| Q1 2021 | 4,962,397 | $459,816 | — | — |
| Q4 2020 | 4,962,304 | $444,673 | — | — |
| Q3 2020 | 5,589,155 | $424,553 | — | — |
| Q2 2020 | 5,920,310 | $409,508 | — | — |
| Q1 2020 | 6,078,384 | $363,001 | — | — |
| Q4 2019 | 5,866,886 | $431,216 | — | — |
| Q3 2019 | 7,149,137 | $474,132 | — | — |
| Q2 2019 | 5,025,544 | $351,589 | — | — |
| Q1 2019 | 4,845,403 | $342,521 | — | — |
| Q4 2018 | 5,950,419 | $378,031 | — | — |
| Q3 2018 | 4,762,130 | $336,254 | — | — |
| Q2 2018 | 4,671,836 | $334,831 | — | — |
| Q1 2018 | 4,487,014 | $347,878 | — | — |
| Q4 2017 | 4,204,164 | $320,694 | — | — |
| Q3 2017 | 4,265,047 | $304,695 | — | — |
| Q2 2017 | 4,238,534 | $285,889 | — | — |
| Q1 2017 | 2,951,674 | $185,778 | — | — |
| Q4 2016 | 3,187,693 | $175,100 | — | — |
| Q3 2016 | 3,370,014 | $203,953 | — | — |
| Q2 2016 | 3,236,186 | $176,956 | — | — |
| Q1 2016 | 3,318,861 | $181,310 | — | — |
| Q4 2015 | 3,530,025 | $188,540 | — | — |
| Q3 2015 | 2,527,215 | $133,311 | — | — |
| Q2 2015 | 6,697,201 | $421,923 | — | — |
| Q1 2015 | 6,514,327 | $416,917 | — | — |
| Q4 2014 | 5,492,673 | $334,670 | — | — |
| Q3 2014 | 4,387,868 | $269,062 | — | — |
| Q2 2014 | 4,566,164 | $286,252 | — | — |
| Q1 2014 | 5,128,170 | $303,024 | — | — |
| Q4 2013 | 6,839,127 | $412,468 | — | — |
| Q3 2013 | 5,945,566 | $346,507 | — | — |
| Q2 2013 | 6,111,255 | $334,715 | — | — |