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 2020 | 91,993 | $8,243 | — | — |
| Q3 2020 | 90,753 | $7,003 | — | — |
| Q2 2020 | 85,648 | $5,924 | — | — |
| Q1 2020 | 70,460 | $4,208 | — | — |
| Q2 2019 | 39,486 | $2,756 | — | — |
| Q1 2019 | 8,851 | $626 | — | — |
| Q4 2018 | 10,630 | $675 | — | — |
| Q3 2018 | 34,075 | $2,406 | — | — |
| Q2 2018 | 8,430 | $604 | — | — |
| Q1 2018 | 9,100 | $706 | — | — |
| Q4 2017 | 9,100 | $694 | — | — |
| Q3 2017 | 9,100 | $657 | — | — |
| Q2 2017 | 9,100 | $614 | — | — |
| Q1 2017 | 9,100 | $573 | — | — |
| Q4 2016 | 110,618 | $6,076 | — | — |
| Q1 2016 | 4,977 | $272 | — | — |
| Q4 2015 | 431,766 | $23,061 | — | — |
| Q2 2015 | 5,332 | $336 | — | — |