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 2024 | 5,613 | $440 | — | — |
| Q2 2024 | 5,309 | $382 | — | — |
| Q1 2024 | 8,971 | $608 | — | — |
| Q4 2023 | 7,434 | $495 | — | — |
| Q3 2023 | 22,514 | $1,430 | — | — |
| Q2 2023 | 22,723 | $1,510 | — | — |
| Q1 2023 | 8,556 | $581 | — | — |
| Q4 2022 | 6,240 | $404 | — | — |
| Q2 2022 | 3,729 | $258 | — | — |
| Q1 2022 | 4,570 | $343 | — | — |
| Q4 2021 | 4,379 | $363 | — | — |
| Q1 2021 | 3,510 | $325,265 | — | — |
| Q4 2020 | 3,277 | $293,679 | — | — |
| Q3 2020 | 4,227 | $326,174 | — | — |
| Q2 2020 | 4,199 | $290,423 | — | — |
| Q1 2020 | 4,328 | $258,471 | — | — |
| Q4 2019 | 4,005 | $294,371 | — | — |
| Q3 2019 | 4,610 | $305,742 | — | — |
| Q2 2019 | 4,398 | $306,944 | — | — |
| Q1 2019 | 4,388 | $310,177 | — | — |
| Q4 2018 | 4,388 | $278,760 | — | — |
| Q3 2018 | 3,566 | $251,813 | — | — |