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 2022 | 30,316 | $1,774 | — | — |
| Q2 2022 | 46,200 | $3,197 | — | — |
| Q1 2022 | 71,200 | $5,342 | — | — |
| Q4 2021 | 71,200 | $5,888 | — | — |
| Q3 2021 | 71,200 | $6,047 | — | — |
| Q2 2021 | 71,200 | $6,728 | — | — |
| Q1 2021 | 71,200 | $6,597 | — | — |
| Q4 2020 | 71,200 | $6,380 | — | — |
| Q3 2020 | 71,200 | $5,495 | — | — |
| Q2 2020 | 71,200 | $4,925 | — | — |
| Q4 2014 | 100,263 | $6,109 | — | — |
| Q3 2014 | 94,776 | $5,812 | — | — |