Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 99,377 | $6,360 | — | — |
| Q4 2014 | 95,749 | $5,834 | — | — |
| Q3 2014 | 107,630 | $6,600 | — | — |
| Q2 2014 | 107,780 | $6,756 | — | — |
| Q1 2014 | 111,081 | $6,564 | — | — |
| Q4 2013 | 113,125 | $6,822 | — | — |
| Q3 2013 | 120,039 | $6,996 | — | — |
| Q2 2013 | 122,499 | $6,709 | — | — |