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 | 27,000 | $3 | — | — |
| Q3 2025 | 12 | $0 | — | — |
| Q3 2023 | 960 | $0 | — | — |
| Q4 2021 | 3,289 | $272 | — | — |
| Q1 2018 | 45 | $3 | — | — |
| Q4 2016 | 1,609 | $88 | — | — |
| Q3 2016 | 1,609 | $97 | — | — |
| Q2 2016 | 1,609 | $88 | — | — |
| Q1 2016 | 3,569 | $195 | — | — |
| Q4 2015 | 3,569 | $191 | — | — |
| Q2 2015 | 1,372 | $86 | — | — |
| Q1 2015 | 1,372 | $88 | — | — |
| Q4 2014 | 122 | $7 | — | — |
| Q3 2014 | 274 | $17 | — | — |
| Q3 2013 | 2,227 | $130 | — | — |