Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,155 | $218 | — | — |
| Q1 2022 | 3,155 | $236 | — | — |
| Q4 2021 | 3,155 | $260 | — | — |
| Q3 2021 | 3,155 | $267 | — | — |
| Q2 2021 | 3,155 | $298 | — | — |
| Q4 2019 | 2,750 | $202 | — | — |
| Q1 2018 | 2,750 | $213 | — | — |
| Q4 2017 | 2,750 | $210 | — | — |