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 2023 | 4,551 | $289 | — | — |
| Q2 2023 | 24,549 | $1,631 | — | — |
| Q1 2023 | 27,976 | $1,899 | — | — |
| Q4 2022 | 97,440 | $6,313 | — | — |
| Q3 2022 | 12,451 | $729 | — | — |
| Q2 2022 | 97,145 | $6,722 | — | — |