Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 214,735 | $19,588 | — | — |
| Q1 2024 | 132,669 | $8,988 | — | — |
| Q3 2023 | 14,403 | $915 | — | — |
| Q2 2023 | 266,389 | $17,699 | — | — |
| Q3 2022 | 53,500 | $3,131 | — | — |
| Q2 2022 | 869,658 | $60,180 | — | — |
| Q4 2021 | 3,527 | $292 | — | — |
| Q3 2021 | 570,265 | $48,433 | — | — |
| Q2 2021 | 1,016,822 | $96,090 | — | — |
| Q1 2021 | 642,531 | $59,537 | — | — |
| Q4 2020 | 72,617 | $6,508 | — | — |
| Q3 2020 | 2,843 | $219 | — | — |
| Q2 2020 | 6,094 | $422 | — | — |
| Q4 2019 | 60,665 | $4,459 | — | — |
| Q1 2019 | 238,444 | $16,856 | — | — |
| Q2 2018 | 168,950 | $12,109 | — | — |
| Q2 2017 | 26,267 | $1,772 | — | — |
| Q1 2017 | 519,092 | $32,672 | — | — |
| Q4 2016 | 69,668 | $3,827 | — | — |
| Q2 2016 | 50,225 | $2,746 | — | — |
| Q3 2015 | 21,974 | $1,159 | — | — |
| Q2 2015 | 124,385 | $7,836 | — | — |
| Q3 2014 | 6,702 | $411 | — | — |