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 2022 | 203,002 | $15,231 | — | — |
| Q4 2021 | 202,990 | $16,787 | — | — |
| Q3 2021 | 194,532 | $16,522 | — | — |
| Q2 2021 | 192,074 | $18,151 | — | — |
| Q1 2021 | 190,015 | $17,607 | — | — |
| Q4 2020 | 187,705 | $18,072 | — | — |
| Q3 2020 | 93,774 | $7,237 | — | — |
| Q2 2020 | 90,500 | $6,771 | — | — |
| Q1 2020 | 89,920 | $5,370 | — | — |
| Q4 2019 | 90,879 | $6,679 | — | — |
| Q3 2019 | 89,699 | $5,948 | — | — |
| Q2 2019 | 90,834 | $6,339 | — | — |
| Q1 2019 | 96,269 | $6,805 | — | — |
| Q4 2018 | 104,567 | $6,643 | — | — |
| Q3 2018 | 112,743 | $7,960 | — | — |
| Q2 2018 | 249,415 | $17,875 | — | — |
| Q1 2018 | 243,923 | $18,911 | — | — |
| Q4 2017 | 241,390 | $18,413 | — | — |
| Q3 2017 | 251,600 | $18,170 | — | — |
| Q2 2017 | 250,000 | $16,862 | — | — |
| Q1 2017 | 67,470 | $4,246 | — | — |
| Q4 2016 | 67,760 | $3,722 | — | — |
| Q3 2016 | 67,225 | $4,068 | — | — |
| Q2 2016 | 68,080 | $3,722 | — | — |
| Q1 2016 | 67,995 | $3,714 | — | — |