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 2025 | 39,797 | $3,630 | — | — |
| Q2 2025 | 41,193 | $3,403 | — | — |
| Q1 2025 | 42,111 | $3,116 | — | — |
| Q4 2024 | 40,855 | $2,949 | — | — |