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 | 8,156 | $759 | — | — |
| Q3 2025 | 8,494 | $775 | — | — |
| Q2 2025 | 9,582 | $792 | — | — |
| Q1 2025 | 15,972 | $1,182 | — | — |
| Q4 2024 | 21,536 | $1,554 | — | — |
| Q3 2024 | 5,105 | $400 | — | — |
| Q2 2024 | 9,427 | $679 | — | — |
| Q1 2024 | 38,837 | $2,631 | — | — |
| Q4 2023 | 11,720 | $780 | — | — |
| Q3 2023 | 21,834 | $1,386 | — | — |
| Q2 2023 | 20,611 | $1,369 | — | — |
| Q1 2023 | 20,458 | $1,388 | — | — |
| Q4 2022 | 19,141 | $1,240 | — | — |
| Q3 2022 | 24,697 | $1,446 | — | — |
| Q2 2022 | 32,792 | $2,269 | — | — |
| Q1 2022 | 19,785 | $1,484 | — | — |
| Q4 2021 | 19,060 | $1,576 | — | — |
| Q3 2021 | 20,161 | $1,712 | — | — |
| Q2 2021 | 19,382 | $1,832 | — | — |
| Q1 2021 | 21,258 | $1,970 | — | — |
| Q4 2020 | 21,760 | $1,950 | — | — |
| Q3 2020 | 25,677 | $1,981 | — | — |
| Q1 2020 | 18,771 | $1,121 | — | — |
| Q4 2019 | 22,781 | $1,674 | — | — |