Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,277 | $208 | — | — |
| Q2 2020 | 1,269 | $88 | — | — |
| Q2 2019 | 3,739 | $226 | — | — |
| Q1 2019 | 3,739 | $228 | — | — |
| Q4 2018 | 3,236 | $206 | — | — |
| Q2 2018 | 3,202 | $229 | — | — |
| Q4 2017 | 8,644 | $687 | — | — |
| Q4 2015 | 12,726 | $680 | — | — |
| Q3 2015 | 49,078 | $2,589 | — | — |
| Q2 2015 | 64,659 | $4,074 | — | — |
| Q1 2015 | 19,840 | $1,270 | — | — |
| Q4 2014 | 30,771 | $1,875 | — | — |
| Q3 2014 | 9,981 | $612 | — | — |
| Q2 2014 | 4,574 | $287 | — | — |