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 2025 | 2,520 | $235 | — | — |
| Q1 2024 | 31,833 | $2,157 | — | — |
| Q2 2023 | 78,800 | $5,235 | — | — |
| Q1 2023 | 77,700 | $5 | — | — |
| Q4 2022 | 9,800 | $1 | — | — |
| Q3 2021 | 20,021 | $1,700 | — | — |
| Q2 2021 | 6,203 | $586 | — | — |
| Q2 2020 | 7,381 | $511 | — | — |
| Q2 2019 | 4,267 | $298 | — | — |
| Q1 2019 | 4,816 | $340 | — | — |
| Q2 2018 | 21,343 | $1,530 | — | — |
| Q2 2016 | 4,435 | $243 | — | — |
| Q1 2014 | 3,404 | $201 | — | — |