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 | 48,318 | $4,499 | — | — |
| Q2 2025 | 24,200 | $1,999 | — | — |
| Q1 2025 | 58,900 | $4,359 | — | — |
| Q4 2024 | 25,300 | $1,826 | — | — |
| Q3 2024 | 31,300 | $2,455 | — | — |
| Q2 2024 | 35,000 | $2,519 | — | — |
| Q1 2024 | 28,700 | $2 | — | — |
| Q4 2023 | 14,200 | $1 | — | — |
| Q3 2023 | 19,900 | $1 | — | — |
| Q2 2023 | 41,600 | $3 | — | — |
| Q1 2023 | 25,400 | $2 | — | — |
| Q4 2022 | 25,300 | $2 | — | — |
| Q3 2022 | 22,900 | $1,340 | — | — |
| Q2 2022 | 73,800 | $5,107 | — | — |
| Q4 2021 | 44,400 | $3,672 | — | — |
| Q4 2020 | 18,600 | $1,667 | — | — |
| Q3 2020 | 31,300 | $2,415 | — | — |
| Q2 2020 | 12,100 | $837 | — | — |
| Q1 2019 | 19,500 | $1,378 | — | — |
| Q3 2018 | 25,300 | $1,786 | — | — |
| Q4 2017 | 9,400 | $717 | — | — |