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 | 25 | $2 | — | — |
| Q1 2022 | 40 | $3 | — | — |
| Q4 2021 | 1,324 | $109 | — | — |
| Q3 2021 | 1,703 | $145 | — | — |
| Q2 2021 | 2,890 | $273 | — | — |
| Q1 2021 | 136,281 | $12,628 | — | — |
| Q4 2020 | 137,325 | $12,306 | — | — |
| Q3 2020 | 93,842 | $8,087 | — | — |
| Q3 2016 | 185 | $11 | — | — |
| Q2 2016 | 185 | $10 | — | — |
| Q1 2016 | 185 | $10 | — | — |
| Q4 2015 | 185 | $10 | — | — |
| Q3 2015 | 85 | $4 | — | — |
| Q2 2015 | 85 | $5 | — | — |
| Q1 2015 | 85 | $5 | — | — |