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 2019 | 26,825 | $1,779 | — | — |
| Q2 2019 | 18,000 | $1,256 | — | — |
| Q1 2016 | 11,322 | $619 | — | — |
| Q4 2015 | 11,322 | $605 | — | — |
| Q3 2015 | 11,507 | $607 | — | — |
| Q2 2015 | 11,507 | $725 | — | — |
| Q1 2015 | 11,507 | $736 | — | — |
| Q4 2014 | 19,634 | $1,196 | — | — |
| Q3 2014 | 19,634 | $1,203 | — | — |
| Q2 2014 | 21,161 | $1,327 | — | — |
| Q1 2014 | 22,359 | $1,321 | — | — |
| Q4 2013 | 22,021 | $1,328 | — | — |
| Q3 2013 | 19,023 | $1,109 | — | — |
| Q2 2013 | 23,874 | $1,308 | — | — |