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 2024 | 73,789 | $5,311 | — | — |
| Q1 2024 | 78,919 | $5,347 | — | — |
| Q4 2023 | 76,513 | $5,093 | — | — |
| Q2 2023 | 73,433 | $4,879 | — | — |