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 | 27,734 | $2,583 | — | — |
| Q3 2025 | 4,308 | $393 | — | — |
| Q1 2025 | 8,561 | $634 | — | — |
| Q4 2024 | 6,671 | $482 | — | — |
| Q3 2024 | 15,330 | $1,203 | — | — |
| Q1 2024 | 19,284 | $1,306 | — | — |
| Q1 2023 | 3,600 | $244 | — | — |
| Q1 2022 | 8,880 | $667 | — | — |
| Q3 2021 | 5,761 | $489 | — | — |
| Q3 2020 | 4,451 | $343 | — | — |
| Q4 2019 | 17,252 | $1,268 | — | — |
| Q2 2019 | 10,497 | $733 | — | — |
| Q2 2018 | 47,913 | $3,434 | — | — |
| Q1 2018 | 8,500 | $659 | — | — |