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 | 665,400 | $61,962 | — | — |
| Q3 2025 | 604,000 | $55,097 | — | — |
| Q2 2025 | 799,000 | $66,013 | — | — |
| Q1 2025 | 240,000 | $17,760 | — | — |
| Q4 2024 | 170,000 | $12,271 | — | — |