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 | 3,039 | $283 | — | — |
| Q3 2025 | 3,039 | $277 | — | — |
| Q2 2025 | 3,039 | $251 | — | — |
| Q1 2025 | 3,039 | $225 | — | — |
| Q4 2024 | 3,039 | $219 | — | — |
| Q3 2024 | 3,039 | $238 | — | — |
| Q2 2024 | 3,039 | $219 | — | — |
| Q1 2024 | 3,039 | $206 | — | — |
| Q4 2023 | 3,039 | $202 | — | — |
| Q2 2023 | 3,039 | $202 | — | — |
| Q1 2023 | 3,039 | $206 | — | — |