Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 20,150 | $1,406 | — | — |
| Q1 2019 | 20,150 | $1,424 | — | — |
| Q4 2018 | 22,250 | $1,413 | — | — |
| Q3 2018 | 22,250 | $1,571 | — | — |
| Q2 2018 | 41,600 | $2,982 | — | — |
| Q1 2018 | 28,100 | $2,179 | — | — |
| Q4 2017 | 26,000 | $1,983 | — | — |
| Q3 2017 | 28,100 | $2,030 | — | — |
| Q2 2017 | 28,100 | $1,896 | — | — |
| Q1 2017 | 29,000 | $1,825 | — | — |
| Q4 2016 | 29,000 | $1,593 | — | — |
| Q3 2016 | 27,100 | $1,641 | — | — |