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 | 506,681 | $47,182 | — | — |
| Q3 2025 | 32,009 | $2,920 | — | — |
| Q3 2024 | 93,610 | $7,344 | — | — |
| Q2 2024 | 88,680 | $6,383 | — | — |
| Q1 2024 | 108,612 | $7,358 | — | — |
| Q4 2023 | 112,029 | $7,458 | — | — |
| Q3 2023 | 107,725 | $6,841 | — | — |
| Q2 2023 | 61,526 | $4,088 | — | — |
| Q1 2023 | 59,481 | $4,037 | — | — |
| Q4 2022 | 51,590 | $3,343 | — | — |
| Q2 2022 | 123,309 | $8,533 | — | — |
| Q4 2021 | 319,775 | $26,445 | — | — |
| Q3 2021 | 285,110 | $24,214 | — | — |
| Q2 2021 | 10,921 | $1,032 | — | — |
| Q1 2021 | 846,735 | $78,458 | — | — |
| Q4 2020 | 1,926,494 | $172,633 | — | — |