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 2015 | 75,182 | $4,016 | — | — |
| Q3 2015 | 67,880 | $3,581 | — | — |
| Q2 2015 | 64,741 | $4,079 | — | — |
| Q1 2015 | 34,973 | $2,239 | — | — |
| Q4 2014 | 21,430 | $1,294 | — | — |
| Q3 2014 | 31,430 | $1,927 | — | — |
| Q2 2014 | 21,430 | $1,343 | — | — |
| Q1 2014 | 21,430 | $1,266 | — | — |