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 2021 | 5,906 | $489 | — | — |
| Q3 2021 | 5,931 | $504 | — | — |
| Q2 2021 | 2,436 | $230 | — | — |
| Q1 2021 | 2,710 | $251 | — | — |
| Q4 2020 | 2,783 | $249 | — | — |
| Q4 2019 | 4,641 | $341 | — | — |
| Q3 2019 | 4,914 | $326 | — | — |
| Q2 2019 | 4,543 | $317 | — | — |
| Q3 2018 | 2,967 | $210 | — | — |
| Q2 2018 | 2,816 | $202 | — | — |