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 | 3,799 | $354 | — | — |
| Q3 2025 | 3,702 | $338 | — | — |
| Q2 2025 | 3,733 | $308 | — | — |
| Q1 2025 | 3,714 | $275 | — | — |
| Q4 2024 | 3,936 | $284 | — | — |
| Q3 2024 | 3,436 | $270 | — | — |
| Q2 2024 | 3,442 | $248 | — | — |
| Q1 2024 | 3,449 | $234 | — | — |
| Q4 2023 | 6,744 | $449 | — | — |
| Q3 2023 | 3,329 | $211 | — | — |
| Q3 2013 | 16,720 | $974 | — | — |