Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,000 | $381 | — | — |
| Q2 2023 | 6,000 | $399 | — | — |
| Q1 2023 | 6,000 | $407 | — | — |
| Q4 2022 | 6,000 | $389 | — | — |
| Q3 2022 | 6,000 | $351 | — | — |
| Q2 2022 | 6,000 | $415 | — | — |
| Q1 2022 | 6,000 | $450 | — | — |
| Q4 2021 | 6,000 | $496 | — | — |
| Q3 2021 | 6,000 | $510 | — | — |
| Q2 2021 | 6,000 | $567 | — | — |
| Q1 2021 | 6,000 | $556 | — | — |
| Q4 2020 | 6,000 | $538 | — | — |
| Q3 2020 | 7,800 | $602 | — | — |