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 | 863,792 | $57,502 | — | — |
| Q3 2023 | 919,597 | $58,682 | — | — |
| Q2 2023 | 1,038,437 | $68,317 | — | — |
| Q1 2023 | 640,146 | $43,011 | — | — |
| Q4 2022 | 266,259 | $17,543 | — | — |
| Q3 2022 | 298,103 | $17,558 | — | — |
| Q2 2022 | 298,123 | $20,630 | — | — |
| Q1 2022 | 300,940 | $22,580 | — | — |
| Q4 2021 | 300,980 | $24,916 | — | — |
| Q3 2021 | 222,742 | $18,917 | — | — |
| Q2 2021 | 230,598 | $21,787 | — | — |
| Q1 2021 | 220,832 | $20,462 | — | — |
| Q4 2020 | 46,874 | $4,200 | — | — |
| Q3 2020 | 46,580 | $3,595 | — | — |
| Q2 2020 | 29,390 | $2,033 | — | — |