Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,700 | $522 | — | — |
| Q4 2023 | 7,700 | $513 | — | — |
| Q3 2023 | 7,700 | $494 | — | — |
| Q1 2023 | 7,700 | $523 | — | — |
| Q4 2022 | 7,460 | $483 | — | — |
| Q3 2022 | 7,460 | $437 | — | — |
| Q2 2022 | 7,460 | $516 | — | — |
| Q1 2022 | 7,700 | $578 | — | — |
| Q4 2021 | 7,440 | $615 | — | — |
| Q3 2021 | 7,440 | $632 | — | — |
| Q2 2021 | 7,440 | $703 | — | — |