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 2022 | 7,588 | $571 | — | — |
| Q4 2021 | 7,875 | $651 | — | — |
| Q2 2021 | 24,790 | $2,343 | — | — |
| Q1 2021 | 26,715 | $2,475 | — | — |
| Q4 2020 | 64,834 | $5,809 | — | — |
| Q3 2020 | 87,079 | $6,719 | — | — |
| Q2 2020 | 87,550 | $6,055 | — | — |
| Q1 2020 | 92,055 | $5,497 | — | — |
| Q4 2019 | 112,473 | $8,266 | — | — |