Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,392,099 | $257,070 | — | — |
| Q2 2022 | 4,392,099 | $303,933 | — | — |
| Q1 2022 | 4,392,099 | $329,539 | — | — |
| Q4 2021 | 4,392,099 | $363,227 | — | — |
| Q3 2021 | 3,264,874 | $277,286 | — | — |
| Q2 2021 | 2,478,765 | $234,243 | — | — |