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 2023 | 434 | $29 | — | — |
| Q3 2023 | 479 | $30 | — | — |
| Q2 2023 | 496 | $33 | — | — |
| Q1 2023 | 502 | $34 | — | — |
| Q4 2022 | 507 | $33 | — | — |
| Q3 2022 | 507 | $30 | — | — |
| Q2 2022 | 519 | $36 | — | — |
| Q1 2022 | 1,107 | $83 | — | — |
| Q4 2021 | 899 | $74 | — | — |
| Q3 2021 | 237 | $20 | — | — |
| Q2 2021 | 139 | $13 | — | — |
| Q1 2021 | 255 | $24 | — | — |
| Q4 2020 | 292 | $26 | — | — |
| Q3 2020 | 345 | $27 | — | — |
| Q2 2020 | 230 | $16 | — | — |