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 2024 | 7,672 | $1 | — | — |
| Q3 2024 | 4,339 | $0 | — | — |
| Q2 2022 | 5,082 | $352 | — | — |
| Q1 2022 | 44,917 | $3,370 | — | — |
| Q4 2021 | 58,672 | $4,852,000 | — | — |
| Q3 2021 | 29,369 | $2,494 | — | — |
| Q2 2021 | 18,108 | $1,711 | — | — |
| Q1 2021 | 15,175 | $1,406 | — | — |
| Q4 2020 | 3,250 | $291 | — | — |
| Q4 2019 | 6,967 | $512 | — | — |
| Q3 2019 | 4,028 | $267 | — | — |