Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,197 | $0 | — | — |
| Q4 2023 | 10,855 | $1 | — | — |
| Q4 2022 | 9,574 | $1 | — | — |
| Q2 2022 | 4,750 | $328 | — | — |
| Q1 2022 | 5,952 | $446 | — | — |
| Q4 2020 | 11,513 | $1,031 | — | — |
| Q3 2017 | 2,901 | $209 | — | — |