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 | 2,790 | $209 | — | — |
| Q4 2021 | 2,790 | $231 | — | — |
| Q3 2021 | 2,790 | $237 | — | — |
| Q2 2021 | 2,790 | $264 | — | — |
| Q1 2021 | 2,790 | $259 | — | — |
| Q4 2020 | 2,790 | $250 | — | — |
| Q3 2020 | 2,790 | $215 | — | — |
| Q4 2019 | 2,790 | $205 | — | — |
| Q2 2018 | 2,790 | $201 | — | — |
| Q1 2018 | 2,790 | $216 | — | — |
| Q4 2017 | 2,790 | $230 | — | — |
| Q3 2017 | 2,790 | $201 | — | — |