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 2021 | 2,458 | $203 | — | — |
| Q3 2021 | 2,488 | $211 | — | — |
| Q2 2021 | 2,508 | $237 | — | — |
| Q1 2021 | 2,571 | $238 | — | — |
| Q4 2020 | 2,581 | $231 | — | — |
| Q3 2020 | 2,626 | $203 | — | — |
| Q3 2019 | 5,025 | $333 | — | — |
| Q2 2019 | 5,025 | $351 | — | — |
| Q3 2018 | 3,445 | $243 | — | — |
| Q2 2018 | 4,845 | $347 | — | — |
| Q1 2018 | 4,845 | $376 | — | — |
| Q4 2017 | 2,725 | $208 | — | — |
| Q4 2015 | 20,200 | $1,079 | — | — |
| Q3 2015 | 31,880 | $1,682 | — | — |
| Q1 2014 | 59,190 | $3,498 | — | — |
| Q4 2013 | 57,130 | $3,446 | — | — |