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 2024 | 17,682 | $1 | — | — |
| Q2 2022 | 11,794 | $816 | — | — |
| Q1 2022 | 11,565 | $868 | — | — |
| Q4 2021 | 12,666 | $1,048 | — | — |
| Q3 2021 | 11,298 | $960 | — | — |
| Q2 2021 | 11,556 | $1,092 | — | — |
| Q1 2021 | 11,300 | $1,047 | — | — |
| Q4 2020 | 49,644 | $4,449 | — | — |
| Q3 2020 | 56,118 | $4,331 | — | — |
| Q2 2020 | 57,751 | $3,995 | — | — |
| Q1 2020 | 59,787 | $3,570 | — | — |
| Q4 2019 | 5,597 | $411 | — | — |
| Q3 2019 | 4,701 | $312 | — | — |
| Q2 2019 | 7,462 | $521 | — | — |
| Q1 2019 | 8,186 | $579 | — | — |
| Q4 2018 | 14,736 | $936 | — | — |
| Q3 2018 | 34,178 | $2,413 | — | — |
| Q2 2018 | 25,041 | $1,795 | — | — |
| Q1 2018 | 21,240 | $1,647 | — | — |
| Q4 2017 | 21,878 | $1,669 | — | — |
| Q3 2017 | 15,097 | $1,090 | — | — |
| Q2 2017 | 4,927 | $332 | — | — |