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 2022 | 3,933 | $272 | — | — |
| Q1 2022 | 3,933 | $295 | — | — |
| Q4 2021 | 3,933 | $325 | — | — |
| Q3 2021 | 3,933 | $334 | — | — |
| Q2 2021 | 3,933 | $372 | — | — |
| Q1 2021 | 8,901 | $825 | — | — |
| Q4 2020 | 8,901 | $798 | — | — |
| Q3 2020 | 8,901 | $687 | — | — |
| Q2 2020 | 8,901 | $616 | — | — |
| Q1 2020 | 8,901 | $532 | — | — |
| Q4 2019 | 17,548 | $1,290 | — | — |
| Q3 2019 | 17,548 | $1,164 | — | — |
| Q2 2019 | 7,315 | $511 | — | — |
| Q1 2019 | 7,315 | $517 | — | — |
| Q4 2018 | 7,315 | $465 | — | — |