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 2014 | 449,200 | $27,370 | — | — |
| Q3 2014 | 449,200 | $27,545 | — | — |
| Q2 2014 | 449,200 | $28,160 | — | — |
| Q1 2014 | 449,200 | $26,543 | — | — |
| Q4 2013 | 449,200 | $27,091 | — | — |