Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 25,426 | $1,797,364 | — | — |
| Q4 2018 | 21,405 | $1,359,860 | — | — |
| Q3 2018 | 10,654 | $752,279 | — | — |
| Q2 2018 | 34,922 | $2,502,860 | — | — |
| Q4 2017 | 20,572 | $1,569,232 | — | — |
| Q2 2015 | 41,003 | $2,583,189 | — | — |
| Q1 2015 | 31,745 | $2,031,680 | — | — |
| Q4 2014 | 23,568 | $1,435,998 | — | — |
| Q2 2014 | 30,601 | $1,918,377 | — | — |
| Q3 2013 | 18,563 | $1,081,852 | — | — |
| Q2 2013 | 10,779 | $636,823 | — | — |