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 2021 | 4,683 | $398 | — | — |
| Q2 2021 | 4,736 | $448 | — | — |
| Q2 2019 | 3,083 | $215 | — | — |
| Q1 2019 | 30,455 | $2,153 | — | — |
| Q4 2018 | 5,543 | $352 | — | — |
| Q3 2018 | 5,227 | $369 | — | — |
| Q4 2017 | 47,961 | $3,659 | — | — |
| Q1 2014 | 9,500 | $561 | — | — |
| Q4 2013 | 207,012 | $12,485 | — | — |
| Q3 2013 | 15,756 | $918 | — | — |
| Q2 2013 | 133,512 | $7,312 | — | — |
| Q2 2012 | 116,100 | $6,108 | — | — |
| Q1 2012 | 12,000 | $677 | — | — |