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 2025 | 3,489 | $325 | — | — |
| Q3 2025 | 6,777 | $618 | — | — |
| Q2 2025 | 7,753 | $641 | — | — |
| Q1 2025 | 7,793 | $577 | — | — |
| Q4 2024 | 7,854 | $567 | — | — |
| Q3 2024 | 15,862 | $1,244 | — | — |