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 2025 | 14,142 | $1,168 | — | — |
| Q1 2025 | 15,772 | $1,167 | — | — |
| Q4 2024 | 13,861 | $1,000 | — | — |
| Q2 2024 | 2,875 | $207 | — | — |
| Q3 2021 | 5,778 | $491 | — | — |
| Q1 2020 | 5,317 | $318 | — | — |