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 2018 | 37,112 | $2,357,725 | — | — |
| Q3 2018 | 40,430 | $2,854,762 | — | — |
| Q2 2018 | 42,203 | $3,024,689 | — | — |
| Q1 2018 | 44,622 | $3,459,543 | — | — |
| Q4 2017 | 27,777 | $2,118,829 | — | — |
| Q3 2017 | 8,556 | $617,914 | — | — |
| Q2 2017 | 9,517 | $641,921 | — | — |
| Q1 2017 | 9,583 | $603,154 | — | — |
| Q4 2016 | 8,028 | $440,978 | — | — |
| Q3 2016 | 11,326 | $685,449 | — | — |
| Q2 2016 | 11,127 | $608,424 | — | — |
| Q2 2015 | 40,853 | $2,573,739 | — | — |
| Q1 2015 | 51,194 | $3,276,416 | — | — |