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 | 5,979 | $557 | — | — |
| Q3 2025 | 5,823 | $531 | — | — |
| Q2 2025 | 5,905 | $488 | — | — |
| Q1 2025 | 12,815 | $948 | — | — |
| Q4 2024 | 6,086 | $439 | — | — |
| Q3 2024 | 14,453 | $1,147 | — | — |
| Q2 2024 | 3,195 | $230 | — | — |